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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
+5.99%
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
$429M
AUM Growth
+$71.4M
Cap. Flow
+$36.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
3
AAPL icon
Apple
AAPL
+$13.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M
5
SHW icon
Sherwin-Williams
SHW
+$4.66M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37M 8.63%
129,432
-12,283
-9% -$3.34M
AAPL icon
2
Apple
AAPL
$4.54T
$26.9M 6.26%
552,080
+300,780
+120% +$13.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.6M 5.96%
+274,500
New +$21.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$25.1M 5.84%
753,085
+30,394
+4% +$964K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.4M 4.06%
+342,129
New +$17.4M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.5M 3.14%
380,010
+18,608
+5% +$628K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13.3M 3.09%
72,597
-1,832
-2% -$307K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.8M 2.75%
316,646
+12,425
+4% +$431K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11M 2.56%
99,057
-1,375
-1% -$133K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 2.34%
329,275
+18,974
+6% +$565K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.7M 2.26%
162,228
+5,012
+3% +$300K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.55M 2.22%
316,495
+156,410
+98% +$4.72M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.7M 2.03%
75,445
+2,673
+4% +$293K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$7.67M 1.79%
45,537
-4,718
-9% -$758K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.66M 1.78%
52,207
-9,709
-16% -$1.35M
V icon
16
Visa
V
$684B
$6.8M 1.58%
47,683
+1,900
+4% +$245K
MA icon
17
Mastercard
MA
$502B
$6.49M 1.51%
30,322
+2,895
+11% +$544K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 1.47%
121,932
-2,272
-2% -$118K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02M 1.4%
77,040
+30
+0% +$2.34K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$5.92M 1.38%
37,469
-7,510
-17% -$1.13M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$5.78M 1.35%
+360,000
New +$4.58M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.77M 1.34%
22,726
+11,369
+100% +$2.79M
CSCO icon
23
Cisco
CSCO
$457B
$5.7M 1.33%
131,976
-62
-0% -$2.71K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.46M 1.27%
25,124
+6,951
+38% +$1.26M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$5.38M 1.25%
+30,000
New +$4.58M
1
2 3 4 5

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Jackson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Wealth Management held 111 positions worth $429M, up 20% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $36.7M of net new capital in Q2 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,500 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.34M trimmed.

  • Jackson Wealth Management's largest Q2 2018 buy was Amazon: 274,500 shares worth $25.6M.
  • Jackson Wealth Management added most to Apple in Q2 2018, an estimated $13.6M increase.
  • Jackson Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $10.9M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q2 2018.
  • Jackson Wealth Management opened 20 new positions and closed 23 in Q2 2018.
  • Jackson Wealth Management's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.