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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
+2.01%
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
$259M
AUM Growth
+$6.47M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
4
VZ icon
Verizon
VZ
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
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
$42.7M 16.46%
533,439
+15,139
+3% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.2M 14.71%
185,920
-9,330
-5% -$1.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 12.79%
299,509
+255,531
+581% +$28M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.2M 3.16%
494,785
-179,380
-27% -$2.82M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.84M 3.02%
148,672
+11,570
+8% +$606K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.71M 2.58%
269,608
-1,772
-0.7% -$41.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.07M 2.34%
70,396
-1,028
-1% -$87.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.57M 2.15%
51,147
-28,494
-36% -$2.96M
BX icon
9
Blackstone
BX
$102B
$5.24M 2.02%
191,641
-2,798
-1% -$73.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.13M 1.59%
75,667
-2,520
-3% -$132K
MO icon
11
Altria Group
MO
$114B
$3.85M 1.49%
61,249
-2,540
-4% -$154K
AAPL icon
12
Apple
AAPL
$4.54T
$3.5M 1.35%
127,336
-412
-0.3% -$10.3K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.4M 1.31%
37,353
+380
+1% +$33.1K
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$3.26M 1.26%
70,178
-2,851
-4% -$130K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.15M 1.21%
45,945
-827
-2% -$54.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.05M 1.18%
27,995
-545
-2% -$56.4K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$442M
$2.94M 1.13%
48,274
+255
+0.5% +$15.6K
PM icon
18
Philip Morris
PM
$297B
$2.9M 1.12%
28,881
-688
-2% -$63.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.88M 1.11%
+87,187
New +$2.7M
KO icon
20
Coca-Cola
KO
$377B
$2.84M 1.09%
61,041
-1,907
-3% -$83K
KKR icon
21
KKR & Co
KKR
$91.1B
$2.82M 1.09%
211,211
-3,804
-2% -$51.8K
SO icon
22
Southern Company
SO
$109B
$2.79M 1.08%
55,073
-1,506
-3% -$73.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.04%
25,851
-82,702
-76% -$8.2M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 1.02%
+23,842
New +$2.6M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$2.62M 1.01%
33,604
-1,431
-4% -$107K
1
2 3

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Jackson Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Wealth Management held 72 positions worth $259M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jackson Wealth Management's Q1 2016 filing shows 7 new, 11 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Wealth Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M.
  • Jackson Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $28M increase.
  • Jackson Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.2M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.78M.
  • Jackson Wealth Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q1 2016.
  • Jackson Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $259M.

Based on Jackson Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.