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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$310M
AUM Growth
+$3.9M
Cap. Flow
-$83.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.2M 10.37%
154,851
+9,886
+7% +$2.05M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31M 9.98%
254,528
+28,768
+13% +$3.49M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$13.8M 4.43%
118,753
+3,568
+3% +$412K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 3.61%
104,389
+7,484
+8% +$799K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.85M 2.53%
97,924
-7,135
-7% -$571K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.79M 2.51%
73,812
-40,869
-36% -$4.29M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.04M 2.27%
93,600
+8,316
+10% +$620K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.72M 2.16%
+385,278
New +$6.83M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.49M 2.09%
123,044
+15,116
+14% +$796K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.33M 2.04%
82,578
-6,156
-7% -$492K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.11M 1.97%
70,848
+6,104
+9% +$524K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.36M 1.4%
15,726
+1,184
+8% +$319K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.25M 1.37%
104,625
-7,837
-7% -$341K
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$4.24M 1.37%
81,826
-3,629
-4% -$194K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 1.36%
+71,556
New +$4.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 1.3%
36,283
-2,525
-7% -$280K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$4.04M 1.3%
32,579
+3,568
+12% +$439K
BX icon
18
Blackstone
BX
$102B
$4.02M 1.3%
105,434
+26,530
+34% +$959K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.02M 1.29%
+62,613
New +$3.94M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$4M 1.29%
32,163
+2,160
+7% +$260K
MO icon
21
Altria Group
MO
$114B
$3.84M 1.24%
76,824
-3,793
-5% -$201K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.7M 1.19%
42,486
-2,605
-6% -$172K
WFC icon
23
Wells Fargo
WFC
$261B
$3.63M 1.17%
66,713
-3,048
-4% -$165K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.62M 1.16%
35,940
-2,944
-8% -$299K
KO icon
25
Coca-Cola
KO
$377B
$3.44M 1.11%
84,961
-8,508
-9% -$356K
1
2 3 4 5

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Jackson Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
  • Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
  • Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
  • Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
  • Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.