We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 19.95%
3 Consumer Discretionary 7.5%
4 Financials 6.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
151
NIO
NIO
$9.12B
$90K 0.01%
+20,000
New +$40.2K
BA icon
152
Boeing
BA
$157B
– –
-826
Closed -$310K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-5,240
Closed -$590K
ITW icon
154
Illinois Tool Works
ITW
$76.2B
– –
-22,459
Closed -$3.37M
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
– –
-8,174
Closed -$300K
WPC icon
156
W.P. Carey
WPC
$15.2B
– –
-5,512
Closed -$490K
3 4 5 6
7

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.