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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
+2.48%
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
$316M
AUM Growth
+$38.9M
Cap. Flow
+$27.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
CME icon
CME Group
CME
+$1.92M
5
BTI icon
British American Tobacco
BTI
+$1.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.67M
2
INTC icon
Intel
INTC
+$1.91M
3
WR
Westar Energy Inc
WR
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.1M 18.41%
233,511
+13,409
+6% +$3.24M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.1M 6.38%
228,685
+4,029
+2% +$352K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 5.9%
146,725
+6,998
+5% +$862K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$15.7M 4.98%
107,441
+6,790
+7% +$965K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$15.5M 4.91%
112,828
+7,159
+7% +$956K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$11.1M 3.52%
101,522
+2,280
+2% +$242K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7M 3.39%
203,110
-8,080
-4% -$425K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.18M 2.91%
63,965
+1,656
+3% +$228K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$8.94M 2.83%
293,236
+24,424
+9% +$717K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.41M 2.66%
138,325
+7,120
+5% +$433K
AAPL icon
11
Apple
AAPL
$4.54T
$6.31M 2%
168,240
+20,028
+14% +$740K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.99M 1.9%
74,740
+11,568
+18% +$925K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.91M 1.87%
81,404
+5,114
+7% +$351K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.97M 1.57%
241,445
+101,875
+73% +$2.02M
CSCO icon
15
Cisco
CSCO
$457B
$4.23M 1.34%
133,725
+14,364
+12% +$468K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 1.33%
52,602
-4,672
-8% -$373K
MO icon
17
Altria Group
MO
$114B
$4.1M 1.3%
62,664
+4,130
+7% +$302K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.98M 1.26%
30,067
+3,071
+11% +$392K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.81M 1.21%
23,249
+921
+4% +$146K
V icon
20
Visa
V
$684B
$3.75M 1.19%
37,223
+15,193
+69% +$1.41M
MRK icon
21
Merck
MRK
$322B
$3.65M 1.16%
59,869
+5,352
+10% +$326K
KO icon
22
Coca-Cola
KO
$377B
$3.35M 1.06%
73,387
+7,781
+12% +$344K
ROST icon
23
Ross Stores
ROST
$80.5B
$2.75M 0.87%
49,536
+7,379
+18% +$461K
MA icon
24
Mastercard
MA
$502B
$2.71M 0.86%
20,969
+3,421
+19% +$406K
ETN icon
25
Eaton
ETN
$161B
$2.65M 0.84%
35,616
+3,040
+9% +$232K
1
2 3 4

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TCCM
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CFP
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Jackson Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Wealth Management held 82 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management deployed $27.8M of net new capital in Q2 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $425K trimmed.

  • Jackson Wealth Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.24M increase.
  • Jackson Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $425K.
  • Jackson Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, selling an estimated $2.67M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2017.
  • Jackson Wealth Management opened 16 new positions and closed 9 in Q2 2017.
  • Jackson Wealth Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.