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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
+5.9%
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
$394M
AUM Growth
+$24.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.7M 11.08%
157,959
-92,217
-37% -$24.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.1M 5.85%
+717,220
New +$21.9M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.2M 3.09%
+357,226
New +$11.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$11.8M 2.98%
72,284
-219
-0.3% -$33.4K
WMT icon
5
Walmart Inc
WMT
$885B
$11.1M 2.82%
332,088
+158,922
+92% +$4.86M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.6M 2.7%
+372,564
New +$10.7M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.3M 2.62%
+301,647
New +$9.74M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.6M 2.43%
68,081
-82,395
-55% -$11M
AAPL icon
9
Apple
AAPL
$4.54T
$9.58M 2.43%
219,724
+8,484
+4% +$355K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.56M 2.43%
+304,904
New +$9.12M
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.52M 2.41%
107,882
+22,745
+27% +$1.87M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.06M 2.3%
+265,506
New +$9.13M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$8.82M 2.24%
54,315
-54,612
-50% -$8.42M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.69M 2.2%
144,394
+157
+0.1% +$9.49K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.12M 2.06%
93,431
-139,555
-60% -$12.2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.11M 2.06%
+75,488
New +$7.6M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$7.88M 2%
51,544
-64,308
-56% -$9.31M
DD icon
18
DuPont de Nemours
DD
$18.5B
$6.49M 1.65%
33,987
-150
-0.4% -$27K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$6.32M 1.6%
51,726
-59,200
-53% -$6.83M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.11M 1.55%
117,000
-104,758
-47% -$5.5M
CSCO icon
21
Cisco
CSCO
$457B
$6.06M 1.54%
152,776
+10,866
+8% +$388K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 1.38%
68,815
-10,575
-13% -$843K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$5.38M 1.37%
37,349
+286
+0.8% +$39.8K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.36M 1.36%
231,535
-33,430
-13% -$728K
V icon
25
Visa
V
$684B
$5.09M 1.29%
42,712
+833
+2% +$92K
1
2 3 4

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Jackson Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Wealth Management held 99 positions worth $394M, up 6.7% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management's Q4 2017 filing shows 15 new, 51 increased, 22 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Jackson Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M.
  • Jackson Wealth Management added most to Walmart Inc in Q4 2017, an estimated $4.86M increase.
  • Jackson Wealth Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Jackson Wealth Management fully exited Altria Group in Q4 2017, selling an estimated $4.25M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $394M portfolio in Q4 2017.
  • Jackson Wealth Management opened 15 new positions and closed 8 in Q4 2017.
  • Jackson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $394M.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.