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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
+6.64%
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
$460M
AUM Growth
+$50.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
ERIE icon
Erie Indemnity
ERIE
+$11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.13M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
MU icon
Micron Technology
MU
+$10.3M
3
COTY icon
Coty
COTY
+$5.35M
4
INTC icon
Intel
INTC
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
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
$39.8M 8.66%
435,063
+19,138
+5% +$1.75M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35.6M 7.75%
1,014,683
+354,947
+54% +$12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 6.94%
106,251
-3,918
-4% -$1.14M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$28.4M 6.17%
900,000
+250,000
+38% +$7.13M
ERIE icon
5
Erie Indemnity
ERIE
$12.7B
$22.8M 4.96%
86,000
+53,000
+161% +$11M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$16.3M 3.54%
+185,569
New +$15.7M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.1M 3.07%
357,226
-681
-0.2% -$25.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13M 2.82%
94,569
+1,780
+2% +$226K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 2.23%
203,184
-32,456
-14% -$1.64M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.4M 1.83%
69,208
-3,221
-4% -$369K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.24M 1.79%
88,420
-2,763
-3% -$249K
AAPL icon
12
Apple
AAPL
$4.54T
$8.13M 1.77%
159,340
+2,908
+2% +$142K
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.57M 1.65%
301,647
-1,162
-0.4% -$29.1K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.51M 1.63%
244,699
-6,720
-3% -$205K
CSCO icon
15
Cisco
CSCO
$457B
$7.28M 1.58%
128,563
+2,140
+2% +$118K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.08M 1.54%
139,202
-32,466
-19% -$1.65M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.72M 1.46%
35,168
+1,248
+4% +$230K
V icon
18
Visa
V
$684B
$6.58M 1.43%
37,259
+720
+2% +$118K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.18M 1.34%
101,852
-9,969
-9% -$603K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.01M 1.31%
54,448
-6,144
-10% -$679K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.68M 1.24%
153,068
+599
+0.4% +$21.5K
MA icon
22
Mastercard
MA
$502B
$5.59M 1.22%
20,526
+42
+0.2% +$10.5K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.2M 1.13%
35,196
-5,285
-13% -$754K
MCD icon
24
McDonald's
MCD
$192B
$5.11M 1.11%
24,175
+296
+1% +$58.6K
MRK icon
25
Merck
MRK
$322B
$4.86M 1.06%
59,502
+899
+2% +$68.8K
1
2 3 4

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TCCM
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UIC
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CFP
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Jackson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Wealth Management held 96 positions worth $460M, up 12% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $21.7M of net new capital in Q2 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.

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

On the sell side, the largest reduction was Coty, an estimated $5.35M trimmed.

  • Jackson Wealth Management's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $12M increase.
  • Jackson Wealth Management's biggest Q2 2019 reduction was Coty, cutting an estimated $5.35M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, selling an estimated $15.5M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $460M portfolio in Q2 2019.
  • Jackson Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $460M.

Based on Jackson Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.