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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
+5.25%
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
$277M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 8.57%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$52.1M 18.82%
220,102
+5,118
+2% +$1.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$19.4M 7%
224,656
+2,043
+0.9% +$176K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.9M 6.1%
139,727
+112,026
+404% +$13.4M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$14M 5.07%
100,651
+35,529
+55% +$4.91M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$13.8M 5%
105,669
+92,163
+682% +$11.9M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$11.1M 4.01%
211,190
+69,836
+49% +$3.67M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$10.4M 3.74%
99,242
+53,168
+115% +$5.49M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$8.22M 2.97%
62,309
+9,646
+18% +$1.23M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.97M 2.88%
+131,205
New +$7.97M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$7.62M 2.75%
268,812
+102,148
+61% +$2.83M
AAPL icon
11
Apple
AAPL
$4.9T
$5.31M 1.92%
148,212
-6,936
-4% -$228K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.03M 1.82%
63,172
+8,950
+17% +$712K
MSFT icon
13
Microsoft
MSFT
$3.68T
$5.01M 1.81%
76,290
+1,496
+2% +$95.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.56M 1.65%
+57,274
New +$4.56M
MO icon
15
Altria Group
MO
$116B
$4.2M 1.52%
58,534
+721
+1% +$52.2K
CSCO icon
16
Cisco
CSCO
$437B
$3.93M 1.42%
119,361
+3,487
+3% +$113K
DD icon
17
DuPont de Nemours
DD
$17.5B
$3.57M 1.29%
22,328
+418
+2% +$64.9K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.37M 1.22%
26,996
+172
+0.6% +$20.5K
MRK icon
19
Merck
MRK
$363B
$3.28M 1.19%
54,517
+2,515
+5% +$153K
KO icon
20
Coca-Cola
KO
$379B
$2.79M 1.01%
65,606
+2,813
+4% +$117K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.67M 0.97%
93,115
+9,143
+11% +$261K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.67M 0.96%
+139,570
New +$2.59M
ROST icon
23
Ross Stores
ROST
$73.5B
$2.66M 0.96%
42,157
+274
+0.7% +$18.3K
PAYX icon
24
Paychex
PAYX
$41.4B
$2.46M 0.89%
42,230
+1,451
+4% +$88.2K
ETN icon
25
Eaton
ETN
$160B
$2.43M 0.88%
32,576
+2,003
+7% +$142K
1
2 3

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Jackson Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Wealth Management held 74 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management deployed $12.4M of net new capital in Q1 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Jackson Wealth Management's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.
  • Jackson Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $13.4M increase.
  • Jackson Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $228K.
  • Jackson Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $19.9M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2017.
  • Jackson Wealth Management opened 9 new positions and closed 8 in Q1 2017.
  • Jackson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on Jackson Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.