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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
+4.16%
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
$253M
AUM Growth
-$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
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
$41M 16.2%
518,300
+313
+0.1% +$24.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38M 15.02%
195,250
+29,931
+18% +$6.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 4.23%
108,553
-761
-0.7% -$80.1K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.7M 4.21%
674,165
+438,085
+186% +$7.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.4M 3.32%
79,641
+31,598
+66% +$3.52M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.78M 3.08%
462,882
+66,192
+17% +$1.19M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.17M 2.84%
137,102
-1,954
-1% -$103K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.41M 2.53%
271,380
+996
+0.4% +$24.8K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.99M 2.37%
71,424
-1,376
-2% -$116K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 2.15%
28,088
+16,648
+146% +$3.42M
BX icon
11
Blackstone
BX
$102B
$4.89M 1.93%
194,439
+35,211
+22% +$1.12M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 1.89%
43,978
+1,356
+3% +$148K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$4.21M 1.66%
37,041
+1,150
+3% +$140K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.13M 1.63%
78,187
-3,704
-5% -$195K
MO icon
15
Altria Group
MO
$114B
$3.79M 1.5%
63,789
-7,311
-10% -$424K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$3.2M 1.27%
+36,973
New +$3.39M
AAPL icon
17
Apple
AAPL
$4.54T
$3.19M 1.26%
127,748
+1,328
+1% +$38K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$442M
$3.07M 1.21%
48,019
+2,776
+6% +$197K
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.07M 1.21%
73,029
-628
-0.9% -$26.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.98M 1.18%
+46,772
New +$3.14M
KKR icon
21
KKR & Co
KKR
$91.1B
$2.91M 1.15%
215,015
+6,209
+3% +$106K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.9M 1.15%
+27,998
New +$3.23M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.8M 1.11%
28,540
+460
+2% +$46.3K
KO icon
24
Coca-Cola
KO
$377B
$2.65M 1.05%
62,948
-1,417
-2% -$60.1K
PM icon
25
Philip Morris
PM
$297B
$2.63M 1.04%
29,569
+17,156
+138% +$1.49M
1
2 3 4 5

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TCCM
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CFP
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Jackson Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Wealth Management held 127 positions worth $253M, down 9.4% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management withdrew a net $22.8M in Q4 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in iShares S&P 100 ETF worth $3.2M.

  • Jackson Wealth Management's largest Q4 2015 buy was iShares S&P 100 ETF: 36,973 shares worth $3.2M.
  • Jackson Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $7.35M increase.
  • Jackson Wealth Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $447K.
  • Jackson Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $6.96M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q4 2015.
  • Jackson Wealth Management opened 6 new positions and closed 62 in Q4 2015.
  • Jackson Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $253M.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.