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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
+1.86%
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
$477M
AUM Growth
+$17.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
AMZN icon
Amazon
AMZN
+$7.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
LMT icon
Lockheed Martin
LMT
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
ERIE icon
Erie Indemnity
ERIE
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$41.7M 8.74%
1,211,144
+196,461
+19% +$6.83M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.9M 6.89%
359,705
-75,358
-17% -$6.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$30.5M 6.39%
103,417
-2,834
-3% -$842K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$17.2M 3.6%
196,024
+10,455
+6% +$916K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.1M 3.59%
123,157
+28,588
+30% +$3.93M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.7M 3.07%
381,243
+24,017
+7% +$938K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.6M 2.22%
89,789
+20,581
+30% +$2.48M
AAPL icon
8
Apple
AAPL
$4.54T
$9.98M 2.09%
173,552
+14,212
+9% +$743K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.78M 1.84%
+333,160
New +$8.81M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.42M 1.76%
92,262
+3,842
+4% +$353K
V icon
11
Visa
V
$684B
$8.18M 1.71%
46,753
+9,494
+25% +$1.69M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.04M 1.68%
320,894
+19,247
+6% +$482K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.48M 1.57%
146,890
+7,688
+6% +$391K
CSCO icon
14
Cisco
CSCO
$457B
$7.36M 1.54%
159,487
+30,924
+24% +$1.61M
AMZN icon
15
Amazon
AMZN
$2.92T
$7.23M 1.51%
+84,060
New +$7.79M
MA icon
16
Mastercard
MA
$502B
$7.22M 1.51%
26,383
+5,857
+29% +$1.61M
CRM icon
17
Salesforce
CRM
$151B
$6.36M 1.33%
43,464
+25,300
+139% +$3.84M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.15M 1.29%
100,907
-945
-0.9% -$57.6K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.1M 1.28%
168,209
+15,141
+10% +$555K
MCD icon
20
McDonald's
MCD
$192B
$6.05M 1.27%
28,588
+4,413
+18% +$946K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.05M 1.27%
54,718
+270
+0.5% +$29.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$5.96M 1.25%
31,575
-3,593
-10% -$681K
MRK icon
23
Merck
MRK
$322B
$5.67M 1.19%
70,976
+11,474
+19% +$920K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.98M 1.04%
98,608
-104,576
-51% -$5.28M
ADBE icon
25
Adobe
ADBE
$99.5B
$4.83M 1.01%
17,574
+5,786
+49% +$1.69M
1
2 3 4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.

  • Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
  • Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
  • Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
  • Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.