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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
+13.34%
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
$409M
AUM Growth
+$75.1M
Cap. Flow
+$31.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.71M
3
COTY icon
Coty
COTY
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
OLED icon
Universal Display
OLED
+$3.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
2
SH icon
ProShares Short S&P500
SH
+$4.09M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
4
OPLN
Openlane
OPLN
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
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
$38.1M 9.31%
415,925
+22,121
+6% +$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 7.66%
110,169
+1,982
+2% +$542K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.9M 5.36%
659,736
+273,047
+71% +$8.71M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$16.6M 4.06%
650,000
+180,000
+38% +$4.09M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.5M 3.79%
511,597
-20,152
-4% -$594K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.3M 3.26%
357,907
-36,898
-9% -$1.3M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 2.9%
235,640
-118,470
-33% -$5.95M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.9M 2.68%
92,789
+420
+0.5% +$45.8K
MU icon
9
Micron Technology
MU
$930B
$10.3M 2.53%
250,000
+240,000
+2,400% +$9.27M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.74M 2.14%
171,668
-25,621
-13% -$1.3M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.13M 1.99%
72,429
-1,607
-2% -$173K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.07M 1.97%
91,183
+20,291
+29% +$1.71M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.68M 1.88%
251,419
-95,641
-28% -$2.9M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.59M 1.86%
302,809
-10,301
-3% -$258K
AAPL icon
15
Apple
AAPL
$4.54T
$7.43M 1.82%
156,432
+5,300
+4% +$225K
CSCO icon
16
Cisco
CSCO
$457B
$6.83M 1.67%
126,423
+1,306
+1% +$63.5K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.76M 1.65%
111,821
-7,869
-7% -$473K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.7M 1.64%
60,592
-1,930
-3% -$213K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$6.09M 1.49%
33,920
+4,882
+17% +$828K
COTY icon
20
Coty
COTY
$2.42B
$6.04M 1.48%
+525,000
New +$4.96M
ERIE icon
21
Erie Indemnity
ERIE
$12.7B
$5.89M 1.44%
33,000
+22,000
+200% +$3.53M
V icon
22
Visa
V
$684B
$5.71M 1.4%
36,539
-81
-0.2% -$11.7K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.62M 1.37%
40,481
+6,203
+18% +$826K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.36M 1.31%
152,469
-10,584
-6% -$358K
MA icon
25
Mastercard
MA
$502B
$4.82M 1.18%
20,484
+42
+0.2% +$9.04K
1
2 3 4

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Jackson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Wealth Management held 92 positions worth $409M, up 23% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Wealth Management deployed $31.9M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Coty: 525,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.95M trimmed.

  • Jackson Wealth Management's largest Q1 2019 buy was Coty: 525,000 shares worth $6.04M.
  • Jackson Wealth Management added most to Micron Technology in Q1 2019, an estimated $9.27M increase.
  • Jackson Wealth Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.95M.
  • Jackson Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $4.09M.
  • Jackson Wealth Management's ten largest holdings make up 44% of its $409M portfolio in Q1 2019.
  • Jackson Wealth Management opened 11 new positions and closed 6 in Q1 2019.
  • Jackson Wealth Management's portfolio value rose 23% quarter-over-quarter to $409M.

Based on Jackson Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.