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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
-0.48%
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
$358M
AUM Growth
-$36.2M
Cap. Flow
-$24.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.26M
2
AET
Aetna Inc
AET
+$2.28M
3
EXR icon
Extra Space Storage
EXR
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA icon
Electronic Arts
EA
+$1.54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
LMT icon
Lockheed Martin
LMT
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.6M 10.51%
141,715
-16,244
-10% -$4.47M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.4M 6.25%
722,691
+5,471
+0.8% +$175K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$11.9M 3.32%
74,429
+2,145
+3% +$354K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.9M 3.31%
361,402
+4,176
+1% +$141K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.9M 3.03%
387,015
+14,451
+4% +$408K
AAPL icon
6
Apple
AAPL
$4.54T
$10.8M 3.01%
251,300
+31,576
+14% +$1.36M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.2M 2.85%
304,221
+2,574
+0.9% +$88.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.43M 2.63%
157,216
+12,822
+9% +$770K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.31M 2.6%
278,455
+12,949
+5% +$437K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.27M 2.59%
100,432
-7,450
-7% -$681K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.14M 2.55%
310,301
+5,397
+2% +$166K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.41M 2.35%
61,916
-6,165
-9% -$864K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$7.86M 2.2%
50,255
-4,060
-7% -$656K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.64M 2.13%
72,772
-2,716
-4% -$296K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.36M 2.06%
87,215
-6,216
-7% -$531K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$6.61M 1.85%
44,979
-6,565
-13% -$997K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.44M 1.8%
124,204
+7,204
+6% +$375K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.03M 1.68%
77,010
+8,195
+12% +$645K
V icon
19
Visa
V
$684B
$5.49M 1.53%
45,783
+3,071
+7% +$372K
CSCO icon
20
Cisco
CSCO
$457B
$5.44M 1.52%
132,038
-20,738
-14% -$880K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$5.4M 1.51%
46,499
-5,227
-10% -$634K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.83M 1.35%
160,085
+27,841
+21% +$843K
MA icon
23
Mastercard
MA
$502B
$4.76M 1.33%
27,427
+3,845
+16% +$657K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.5M 1.26%
200,800
-30,735
-13% -$714K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$4.21M 1.18%
123,780
-21,272
-15% -$746K
1
2 3 4 5

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Jackson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Wealth Management held 104 positions worth $358M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management withdrew a net $24.9M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Lockheed Martin, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in Meta Platforms (Facebook) worth $2.82M.

  • Jackson Wealth Management's largest Q1 2018 buy was Meta Platforms (Facebook): 18,173 shares worth $2.82M.
  • Jackson Wealth Management added most to Lowe's Companies in Q1 2018, an estimated $1.43M increase.
  • Jackson Wealth Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Jackson Wealth Management fully exited Lockheed Martin in Q1 2018, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $358M portfolio in Q1 2018.
  • Jackson Wealth Management opened 13 new positions and closed 13 in Q1 2018.
  • Jackson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $358M.

Based on Jackson Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.