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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
+11.95%
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
$475M
AUM Growth
+$45.9M
Cap. Flow
+$25.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
3
SO icon
Southern Company
SO
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$55.7M 11.71%
555,700
+281,200
+102% +$26.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.5M 8.51%
138,240
+8,808
+7% +$2.53M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$25.6M 5.38%
750,705
-2,380
-0.3% -$79.6K
AAPL icon
4
Apple
AAPL
$4.54T
$19.1M 4.03%
339,188
-212,892
-39% -$11.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.4M 3.66%
340,559
-1,570
-0.5% -$80K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$17.3M 3.64%
560,200
+200,200
+56% +$4.52M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$14.2M 2.99%
76,492
+3,895
+5% +$705K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.8M 2.89%
380,135
+125
+0% +$4.45K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.1M 2.55%
316,434
-212
-0.1% -$7.87K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.5M 2.43%
100,886
+1,829
+2% +$198K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 2.2%
175,290
+13,062
+8% +$781K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3M 2.17%
331,686
+2,411
+0.7% +$74.4K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.2M 1.94%
304,923
-11,572
-4% -$349K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.02M 1.9%
75,786
+341
+0.5% +$39.2K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$8.53M 1.8%
49,523
+3,986
+9% +$675K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.99M 1.68%
53,362
+1,155
+2% +$170K
V icon
17
Visa
V
$684B
$7.24M 1.52%
48,242
+559
+1% +$79.5K
MA icon
18
Mastercard
MA
$502B
$6.82M 1.44%
30,652
+330
+1% +$68.8K
CSCO icon
19
Cisco
CSCO
$457B
$6.67M 1.4%
137,182
+5,206
+4% +$234K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.43M 1.35%
124,054
+2,122
+2% +$110K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 1.32%
80,583
+3,543
+5% +$277K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$6.25M 1.32%
270,000
+120,000
+80% +$2.55M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$6.18M 1.3%
38,214
+745
+2% +$118K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.49M 1.15%
213,960
+21,570
+11% +$538K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.18M 1.09%
19,609
-3,117
-14% -$798K
1
2 3 4

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Jackson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Wealth Management held 93 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $25.6M of net new capital in Q3 2018, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Monolithic Power Systems: 11,934 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.1M trimmed.

  • Jackson Wealth Management's largest Q3 2018 buy was Monolithic Power Systems: 11,934 shares worth $1.5M.
  • Jackson Wealth Management added most to Amazon in Q3 2018, an estimated $26.4M increase.
  • Jackson Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $11.1M.
  • Jackson Wealth Management fully exited Intuitive Surgical in Q3 2018, selling an estimated $5.38M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2018.
  • Jackson Wealth Management opened 5 new positions and closed 6 in Q3 2018.
  • Jackson Wealth Management's portfolio value rose 11% quarter-over-quarter to $475M.

Based on Jackson Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.