We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$256M
AUM Growth
-$7.93M
Cap. Flow
-$14.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
CSCO icon
Cisco
CSCO
+$2.26M
4
ETN icon
Eaton
ETN
+$2.01M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
BX icon
Blackstone
BX
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.9M 19.1%
214,984
+2,490
+1% +$547K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 7.77%
182,938
-35,893
-16% -$3.93M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.2M 7.5%
222,613
-25,456
-10% -$2.22M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3M 5.18%
175,579
-1,547
-0.9% -$114K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10M 3.92%
123,483
-79,670
-39% -$6.53M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.77M 3.42%
+65,122
New +$8.44M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.42M 2.9%
141,354
-12,576
-8% -$661K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.08M 2.76%
82,183
-2,463
-3% -$207K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.47M 2.52%
52,663
-5,664
-10% -$668K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.68M 1.83%
74,794
-2,431
-3% -$146K
AAPL icon
11
Apple
AAPL
$4.54T
$4.65M 1.82%
155,148
-808
-0.5% -$22.9K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$4.63M 1.81%
46,074
+2,242
+5% +$218K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.48M 1.75%
166,664
+9,680
+6% +$251K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 1.68%
54,222
+8,827
+19% +$704K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 1.64%
+37,326
New +$4.04M
MO icon
16
Altria Group
MO
$114B
$3.96M 1.55%
57,813
-965
-2% -$62.1K
CSCO icon
17
Cisco
CSCO
$457B
$3.48M 1.36%
115,874
+74,102
+177% +$2.26M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.23M 1.26%
27,701
+1,914
+7% +$215K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.18M 1.24%
21,910
-684
-3% -$95.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.08M 1.2%
26,824
-235
-0.9% -$27.1K
MRK icon
21
Merck
MRK
$322B
$3.05M 1.19%
52,002
+10
+0% +$585
ROST icon
22
Ross Stores
ROST
$80.5B
$2.81M 1.1%
41,883
+15,186
+57% +$994K
KO icon
23
Coca-Cola
KO
$377B
$2.59M 1.01%
62,793
-736
-1% -$30.6K
PAYX icon
24
Paychex
PAYX
$41.6B
$2.48M 0.97%
40,779
-430
-1% -$24.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.33M 0.91%
83,972
-1,474
-2% -$40K
1
2 3 4

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Wealth Management held 80 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Wealth Management withdrew a net $14.4M in Q4 2016, closing 15 positions and reducing 34 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares Russell 3000 ETF worth $8.77M.

  • Jackson Wealth Management's largest Q4 2016 buy was iShares Russell 3000 ETF: 65,122 shares worth $8.77M.
  • Jackson Wealth Management added most to Cisco in Q4 2016, an estimated $2.26M increase.
  • Jackson Wealth Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $6.53M.
  • Jackson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2016, selling an estimated $7.31M.
  • Jackson Wealth Management's ten largest holdings make up 57% of its $256M portfolio in Q4 2016.
  • Jackson Wealth Management opened 15 new positions and closed 15 in Q4 2016.
  • Jackson Wealth Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.