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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$264M
AUM Growth
-$4.69M
Cap. Flow
-$4.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
DD icon
DuPont de Nemours
DD
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
TRV icon
Travelers Companies
TRV
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.96M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 5.18%
3 Consumer Discretionary 4.87%
4 Consumer Staples 4.79%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$45.7M 17.29%
212,494
-7,368
-3% -$1.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 9.26%
218,831
-2,453
-1% -$276K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$22.1M 8.37%
248,069
-6,363
-3% -$569K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$17M 6.43%
203,153
+122,741
+153% +$10.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.6M 4.77%
177,126
-2,074
-1% -$151K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$8.13M 3.08%
153,930
-3,732
-2% -$198K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.31M 2.77%
83,898
+14,673
+21% +$1.29M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.96M 2.63%
84,646
-2,952
-3% -$250K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$6.87M 2.6%
58,327
+9,322
+19% +$1.08M
BX icon
10
Blackstone
BX
$93.4B
$4.58M 1.73%
194,044
+3,249
+2% +$85.7K
AAPL icon
11
Apple
AAPL
$4.85T
$4.58M 1.73%
155,956
+12,612
+9% +$334K
MSFT icon
12
Microsoft
MSFT
$3.69T
$4.45M 1.69%
77,225
+888
+1% +$50.1K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$4.17M 1.58%
43,832
+2,628
+6% +$252K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.03M 1.53%
156,984
+6,140
+4% +$160K
MO icon
15
Altria Group
MO
$115B
$3.68M 1.39%
58,778
-876
-1% -$58.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.65M 1.38%
45,395
-153,712
-77% -$12.4M
KKR icon
17
KKR & Co
KKR
$88.4B
$3.44M 1.3%
251,093
+24,809
+11% +$352K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$3.38M 1.28%
76,187
+4,989
+7% +$230K
JNJ icon
19
Johnson & Johnson
JNJ
$648B
$3.12M 1.18%
27,059
-498
-2% -$60.4K
MRK icon
20
Merck
MRK
$361B
$3.08M 1.17%
51,992
+2,396
+5% +$140K
DD icon
21
DuPont de Nemours
DD
$17.4B
$3.07M 1.16%
+22,594
New +$3.01M
SO icon
22
Southern Company
SO
$99.2B
$2.88M 1.09%
56,351
+632
+1% +$33.3K
PM icon
23
Philip Morris
PM
$295B
$2.85M 1.08%
29,459
+391
+1% +$39.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.83M 1.07%
25,787
+233
+0.9% +$25.8K
KO icon
25
Coca-Cola
KO
$377B
$2.67M 1.01%
63,529
+1,016
+2% +$44.5K
1
2 3

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Jackson Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Wealth Management held 74 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Wealth Management's Q3 2016 filing shows 7 new, 28 increased, 30 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 22,594 shares worth $3.07M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jackson Wealth Management's largest Q3 2016 buy was DuPont de Nemours: 22,594 shares worth $3.07M.
  • Jackson Wealth Management added most to Vanguard Total Bond Market in Q3 2016, an estimated $10.3M increase.
  • Jackson Wealth Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.4M.
  • Jackson Wealth Management fully exited The Kraft Heinz Company in Q3 2016, selling an estimated $2.96M.
  • Jackson Wealth Management's ten largest holdings make up 59% of its $264M portfolio in Q3 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q3 2016.
  • Jackson Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Jackson Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.