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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
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
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
$41.3M 14.8%
517,987
+17,876
+4% +$1.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 11.42%
165,319
+1,181
+0.7% +$241K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 3.87%
109,314
-3,585
-3% -$376K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.31M 2.62%
139,056
+18,980
+16% +$997K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.96M 2.5%
195,415
-13,501
-6% -$519K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.63M 2.38%
396,690
-26,214
-6% -$465K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.29M 2.25%
270,384
+132,176
+96% +$3.25M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.18M 2.21%
72,800
-5,298
-7% -$446K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.25M 1.88%
+61,767
New +$5.24M
BX icon
10
Blackstone
BX
$102B
$4.95M 1.77%
159,228
-5,118
-3% -$185K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.89M 1.75%
48,043
-35,650
-43% -$3.83M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 1.67%
42,622
+9,374
+28% +$1.02M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.55M 1.63%
+36,496
New +$4.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 1.51%
79,264
+4,322
+6% +$245K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$4.09M 1.47%
35,891
+2,301
+7% +$279K
MO icon
16
Altria Group
MO
$114B
$3.87M 1.39%
71,100
-2,579
-4% -$138K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 1.33%
+34,357
New +$3.65M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.67M 1.32%
+236,080
New +$3.9M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.62M 1.3%
81,891
-8,513
-9% -$382K
KKR icon
20
KKR & Co
KKR
$91.1B
$3.5M 1.26%
208,806
+78,114
+60% +$1.66M
AAPL icon
21
Apple
AAPL
$4.54T
$3.49M 1.25%
126,420
+96,876
+328% +$2.84M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.15M 1.13%
64,118
+3,592
+6% +$190K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$442M
$3M 1.08%
+45,243
New +$3.52M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$2.96M 1.06%
73,657
-4,614
-6% -$216K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.81M 1.01%
+20,957
New +$3.1M
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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PHP
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ADIC
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Jackson Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.