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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.22%
2 Technology 20.16%
3 Consumer Discretionary 6.04%
4 Healthcare 5.4%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$22.5B
– –
-20,000
Closed -$870K
PM icon
152
Philip Morris
PM
$295B
– –
-2,300
Closed -$200K
PYPL icon
153
PayPal
PYPL
$45.6B
– –
-17,749
Closed -$2.08M
QUS icon
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-196,696
Closed -$19.1M
SCHW
155
Charles Schwab
SCHW
$181B
– –
-11,000
Closed -$520K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-6,785
Closed -$730K
SHOP icon
157
Shopify
SHOP
$164B
– –
-10,000
Closed -$470K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-102,136
Closed -$3.16M
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-166,006
Closed -$6.75M
STZ icon
160
Constellation Brands
STZ
$21B
– –
-6,946
Closed -$1.33M
TOL icon
161
Toll Brothers
TOL
$12.4B
– –
-20,000
Closed -$910K
TSLA icon
162
Tesla
TSLA
$1.45T
– –
-22,515
Closed -$850K
TTD icon
163
Trade Desk
TTD
$6.7B
– –
-162,160
Closed -$4.54M
TWLO icon
164
Twilio
TWLO
$37.1B
– –
-10,000
Closed -$1.21M
ULTA icon
165
Ulta Beauty
ULTA
$23.3B
– –
-5,030
Closed -$1.37M
UNP icon
166
Union Pacific
UNP
$167B
– –
-3,946
Closed -$730K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-12,089
Closed -$820K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-13,043
Closed -$1.06M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-18,841
Closed -$2.41M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-11,322
Closed -$360K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,159
Closed -$630K
VYGR icon
172
Voyager Therapeutics
VYGR
$187M
– –
-10,000
Closed -$120K
WELL icon
173
Welltower
WELL
$168B
– –
-26,734
Closed -$2.32M
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-4,459
Closed -$200K
ZM icon
175
Zoom
ZM
$27B
– –
-3,000
Closed -$220K
4 5 6
7
8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.