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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%
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
$296M
AUM Growth
-$14.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.8M 13.47%
500,111
+402,187
+411% +$32.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$33.9M 11.48%
164,138
+9,287
+6% +$1.97M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 4.08%
112,899
+8,510
+8% +$929K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.93M 3.02%
83,693
+9,881
+13% +$1.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.3M 2.81%
+208,916
New +$8.64M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.51M 2.54%
422,904
+37,626
+10% +$684K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.23M 2.45%
+121,823
New +$7.52M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.56M 2.22%
78,098
+7,250
+10% +$616K
BX icon
9
Blackstone
BX
$102B
$6.55M 2.22%
164,346
+58,912
+56% +$2.42M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 2.14%
120,076
-2,968
-2% -$156K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.46M 1.85%
73,462
-9,116
-11% -$732K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.49%
74,942
+3,386
+5% +$200K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$4.15M 1.4%
33,590
+1,011
+3% +$127K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.01M 1.36%
90,404
-14,221
-14% -$649K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 1.32%
60,989
-1,624
-3% -$108K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 1.22%
33,248
-3,035
-8% -$334K
MO icon
17
Altria Group
MO
$114B
$3.59M 1.21%
73,679
-3,145
-4% -$159K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$3.58M 1.21%
78,271
-3,555
-4% -$183K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.53M 1.19%
12,950
-2,776
-18% -$772K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.41M 1.15%
138,208
+5,804
+4% +$146K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.37M 1.14%
39,309
-3,177
-7% -$273K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.29M 1.11%
+60,526
New +$3.42M
WFC icon
23
Wells Fargo
WFC
$261B
$3.11M 1.05%
55,401
-11,312
-17% -$631K
KKR icon
24
KKR & Co
KKR
$91.1B
$2.98M 1.01%
130,692
+56,931
+77% +$1.31M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 1.01%
93,864
+4,340
+5% +$141K
1
2 3 4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Wealth Management held 128 positions worth $296M, down 4.8% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management withdrew a net $10.7M in Q2 2015, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.3M.

  • Jackson Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 208,916 shares worth $8.3M.
  • Jackson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $32.2M increase.
  • Jackson Wealth Management's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • Jackson Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Jackson Wealth Management opened 13 new positions and closed 23 in Q2 2015.
  • Jackson Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.