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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
+1.86%
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
$269M
AUM Growth
+$9.38M
Cap. Flow
+$4.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46.3M 17.22%
219,862
+33,942
+18% +$7.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9M 9.27%
221,284
-78,225
-26% -$8.69M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.7M 8.46%
+254,432
New +$22.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 5.99%
199,107
-334,332
-63% -$26.8M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 4.76%
179,200
+133,255
+290% +$9.31M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.36M 3.11%
157,662
+8,990
+6% +$475K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 2.71%
+87,598
New +$7.16M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.78M 2.52%
80,412
+51,000
+173% +$4.24M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.1M 2.27%
69,225
-1,171
-2% -$101K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.27M 1.96%
49,005
-2,142
-4% -$231K
BX icon
11
Blackstone
BX
$102B
$4.68M 1.74%
190,795
-846
-0.4% -$22.5K
MO icon
12
Altria Group
MO
$114B
$4.11M 1.53%
59,654
-1,595
-3% -$102K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.91M 1.45%
76,337
+670
+0.9% +$34.8K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.83M 1.42%
41,204
+3,851
+10% +$355K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.79M 1.41%
150,844
-118,764
-44% -$2.97M
AAPL icon
16
Apple
AAPL
$4.54T
$3.43M 1.27%
143,344
+16,008
+13% +$398K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$3.36M 1.25%
71,198
+1,020
+1% +$47.9K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.34M 1.24%
27,557
-438
-2% -$49.8K
SO icon
19
Southern Company
SO
$109B
$2.99M 1.11%
55,719
+646
+1% +$32.5K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$2.96M 1.1%
33,416
-188
-0.6% -$15.5K
PM icon
21
Philip Morris
PM
$297B
$2.96M 1.1%
29,068
+187
+0.6% +$18.6K
PJP icon
22
Invesco Pharmaceuticals ETF
PJP
$442M
$2.94M 1.09%
46,404
-1,870
-4% -$118K
KO icon
23
Coca-Cola
KO
$377B
$2.83M 1.05%
62,513
+1,472
+2% +$66.5K
KKR icon
24
KKR & Co
KKR
$91.1B
$2.79M 1.04%
226,284
+15,073
+7% +$202K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 1.02%
25,554
-297
-1% -$31.5K
1
2 3

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Jackson Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Wealth Management held 72 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management's Q2 2016 filing shows 9 new, 30 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jackson Wealth Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M.
  • Jackson Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $9.31M increase.
  • Jackson Wealth Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.8M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2016, selling an estimated $8.2M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $269M portfolio in Q2 2016.
  • Jackson Wealth Management opened 9 new positions and closed 5 in Q2 2016.
  • Jackson Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Jackson Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.