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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.6M 5.57%
101,684
-1,733
-2% -$536K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.4M 5.21%
343,065
-16,640
-5% -$1.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.2M 5.18%
94,909
+87,766
+1,229% +$27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$21.3M 3.53%
128,825
+5,668
+5% +$833K
AAPL icon
5
Apple
AAPL
$4.54T
$19.7M 3.27%
247,612
+74,060
+43% +$4.76M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$19.1M 3.16%
196,696
+672
+0.3% +$61.4K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.7M 3.1%
482,682
-728,462
-60% -$26.3M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.6M 2.76%
381,746
+503
+0.1% +$20.2K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.9M 1.98%
90,275
+486
+0.5% +$59K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.5M 1.74%
112,960
+28,900
+34% +$2.56M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.4M 1.72%
338,840
+5,680
+2% +$157K
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9.6M 1.59%
+235,011
New +$5.94M
V icon
13
Visa
V
$684B
$9.48M 1.57%
46,241
-512
-1% -$92.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.25M 1.54%
89,706
-2,556
-3% -$246K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$8.61M 1.43%
+171,000
New +$6.29M
MA icon
16
Mastercard
MA
$502B
$8.56M 1.42%
26,443
+60
+0.2% +$16.9K
CRM icon
17
Salesforce
CRM
$151B
$8.45M 1.4%
46,406
+2,942
+7% +$461K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.29M 1.38%
330,767
+9,873
+3% +$247K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.71M 1.28%
150,944
+4,054
+3% +$206K
CSCO icon
20
Cisco
CSCO
$457B
$7.46M 1.24%
152,762
-6,725
-4% -$313K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$7.39M 1.23%
33,913
+10,426
+44% +$2.02M
ADBE icon
22
Adobe
ADBE
$99.5B
$7.27M 1.21%
20,702
+3,128
+18% +$920K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$7.2M 1.19%
+36,300
New +$6.92M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$6.85M 1.14%
30,766
-809
-3% -$162K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.75M 1.12%
166,006
-2,203
-1% -$84K
1
2 3 4 5

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Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.