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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
-8.15%
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
$334M
AUM Growth
-$141M
Cap. Flow
-$93M
Cap. Flow %
-27.86%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36M 10.79%
+393,804
New +$36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.6M 7.95%
108,187
-30,053
-22% -$8.16M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.8M 5.32%
+354,110
New +$17.8M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2M 4.24%
531,749
+200,063
+60% +$5.88M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.5M 3.74%
394,805
+78,371
+25% +$2.74M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11M 3.3%
386,689
-364,016
-48% -$11.5M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5M 3.14%
347,060
+42,137
+14% +$1.27M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.93M 2.97%
197,289
-143,270
-42% -$7.27M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9M 2.69%
92,369
-8,517
-8% -$912K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$8.01M 2.4%
470,000
-90,200
-16% -$1.95M
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.85M 2.35%
+313,110
New +$7.85M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.21M 2.16%
119,690
-55,600
-32% -$3.32M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.17M 2.15%
74,036
-1,750
-2% -$187K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.9M 2.07%
+62,522
New +$6.9M
AAPL icon
15
Apple
AAPL
$4.54T
$5.37M 1.61%
151,132
-188,056
-55% -$9.12M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.3M 1.59%
+70,892
New +$5.88M
CSCO icon
17
Cisco
CSCO
$457B
$5.14M 1.54%
125,117
-12,065
-9% -$552K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.92M 1.47%
163,053
-217,082
-57% -$7.25M
V icon
19
Visa
V
$684B
$4.69M 1.41%
36,620
-11,622
-24% -$1.61M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$4.35M 1.3%
29,038
-47,454
-62% -$7.94M
MCD icon
21
McDonald's
MCD
$192B
$4.11M 1.23%
23,494
-232
-1% -$41.1K
SH icon
22
ProShares Short S&P500
SH
$907M
$4.09M 1.23%
+31,842
New +$3.75M
MRK icon
23
Merck
MRK
$322B
$4.08M 1.22%
57,748
-406
-0.7% -$28.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 1.19%
76,727
-47,327
-38% -$2.44M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.97M 1.19%
79,637
+4,784
+6% +$239K
1
2 3 4 5

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Jackson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Wealth Management held 104 positions worth $334M, down 30% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management withdrew a net $93M in Q4 2018, closing 23 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M.

  • Jackson Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 393,804 shares worth $36M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $5.88M increase.
  • Jackson Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.5M.
  • Jackson Wealth Management fully exited Amazon in Q4 2018, selling an estimated $55.7M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $334M portfolio in Q4 2018.
  • Jackson Wealth Management opened 17 new positions and closed 23 in Q4 2018.
  • Jackson Wealth Management's portfolio value fell 30% quarter-over-quarter to $334M.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.