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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
+3.34%
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
$369M
AUM Growth
+$53.6M
Cap. Flow
+$43.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
DUK icon
Duke Energy
DUK
+$3.02M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.75M
2
PAYX icon
Paychex
PAYX
+$2.59M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.1M 17.36%
250,176
+16,665
+7% +$4.14M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.5M 5.55%
232,986
+4,301
+2% +$378K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 5.35%
150,476
+3,751
+3% +$475K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$16.5M 4.46%
108,927
+1,486
+1% +$217K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$16.4M 4.45%
115,852
+3,024
+3% +$415K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$12.5M 3.39%
110,926
+9,404
+9% +$1.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 3.16%
221,758
+18,648
+9% +$983K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.7M 2.9%
72,503
+8,538
+13% +$1.22M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$9.77M 2.64%
307,828
+14,592
+5% +$447K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.75M 2.37%
144,237
+5,912
+4% +$359K
AAPL icon
11
Apple
AAPL
$4.54T
$8.23M 2.23%
211,240
+43,000
+26% +$1.67M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.5M 1.76%
85,137
+3,733
+5% +$273K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 1.72%
79,390
+4,650
+6% +$373K
DD icon
14
DuPont de Nemours
DD
$18.5B
$6.19M 1.67%
34,137
+10,888
+47% +$1.82M
UL icon
15
Unilever
UL
$137B
$5.79M 1.57%
+88,889
New +$5.71M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.63M 1.52%
264,965
+23,520
+10% +$484K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.96M 1.34%
37,063
+6,996
+23% +$927K
WMT icon
18
Walmart Inc
WMT
$885B
$4.86M 1.31%
+173,166
New +$4.54M
CSCO icon
19
Cisco
CSCO
$457B
$4.76M 1.29%
141,910
+8,185
+6% +$261K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.5M 1.22%
56,451
+3,849
+7% +$308K
V icon
21
Visa
V
$684B
$4.49M 1.22%
41,879
+4,656
+13% +$472K
MO icon
22
Altria Group
MO
$114B
$4.25M 1.15%
65,344
+2,680
+4% +$179K
MRK icon
23
Merck
MRK
$322B
$3.87M 1.05%
62,953
+3,084
+5% +$187K
KO icon
24
Coca-Cola
KO
$377B
$3.61M 0.98%
78,616
+5,229
+7% +$238K
MA icon
25
Mastercard
MA
$502B
$3.4M 0.92%
23,335
+2,366
+11% +$313K
1
2 3 4

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Jackson Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Wealth Management held 91 positions worth $369M, up 17% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management deployed $43.6M of net new capital in Q3 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Unilever: 88,889 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.1K trimmed.

  • Jackson Wealth Management's largest Q3 2017 buy was Unilever: 88,889 shares worth $5.79M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.14M increase.
  • Jackson Wealth Management's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1K.
  • Jackson Wealth Management fully exited Ross Stores in Q3 2017, selling an estimated $2.75M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $369M portfolio in Q3 2017.
  • Jackson Wealth Management opened 18 new positions and closed 7 in Q3 2017.
  • Jackson Wealth Management's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.