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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
+3.78%
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
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
98.24%
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Energy 7.96%
3 Consumer Discretionary 6.61%
4 Financials 5.6%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$30M 9.78%
+144,965
New +$29.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27M 8.79%
+225,760
New +$26.9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$13.2M 4.31%
+115,185
New +$12.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$11.8M 3.86%
+114,681
New +$11.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.3M 3.35%
+96,905
New +$10M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.37M 2.73%
+105,059
New +$8.4M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.33M 2.39%
+88,734
New +$7.25M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.83M 2.23%
+99,324
New +$6.74M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.29M 2.05%
+85,284
New +$6.13M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$5.68M 1.85%
+107,928
New +$5.68M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.48M 1.79%
+64,744
New +$5.5M
MSFT icon
12
Microsoft
MSFT
$3.69T
$5.22M 1.7%
+112,462
New +$5.28M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$4.87M 1.59%
+85,455
New +$4.63M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.51M 1.47%
+107,888
New +$4.97M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 1.39%
+38,808
New +$4.27M
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$4.07M 1.33%
+38,884
New +$4.1M
SO icon
17
Southern Company
SO
$99.1B
$4.06M 1.32%
+82,700
New +$3.91M
MO icon
18
Altria Group
MO
$116B
$3.97M 1.3%
+80,617
New +$3.93M
KO icon
19
Coca-Cola
KO
$378B
$3.95M 1.29%
+93,469
New +$3.99M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.84M 1.25%
+14,542
New +$3.72M
WFC icon
21
Wells Fargo
WFC
$264B
$3.82M 1.25%
+69,761
New +$3.69M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.1B
$3.64M 1.19%
+44,944
New +$3.53M
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.4B
$3.59M 1.17%
+30,003
New +$3.43M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$3.55M 1.16%
+29,011
New +$3.46M
MCD icon
25
McDonald's
MCD
$176B
$3.52M 1.15%
+37,512
New +$3.51M
1
2 3 4 5

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AFM
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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jackson Wealth Management, which disclosed 115 positions worth $307M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 144,965 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Discretionary.

  • Jackson Wealth Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 144,965 shares worth $30M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q4 2014.
  • Jackson Wealth Management disclosed 115 positions in Q4 2014, its first 13F filing on record.

Based on Jackson Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.