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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
-8.79%
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
$478M
AUM Growth
-$124M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $85.7M | 17.92% |
936,634
+593,569
| +173% | +$54.3M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.9M | 7.09% |
305,993
+250,019
| +447% | +$27.7M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $26.7M | 5.59% |
117,761
+86,995
| +283% | +$18.4M |
|
4
Microsoft
MSFT
$3.45T
| $21M | 4.39% |
112,433
-16,392
| -13% | -$2.7M |
|
5
Apple
AAPL
$4.54T
| $17.4M | 3.63% |
220,272
-27,340
| -11% | -$2.01M |
|
6
Advanced Micro Devices
AMD
$776B
| $14.3M | 2.98% |
256,000
+85,000
| +50% | +$4.09M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.2M | 2.96% |
+163,657
| New | +$14M |
|
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $13.5M | 2.83% |
+193,431
| New | +$14.6M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.4M | 2.59% |
+160,955
| New | +$13.8M |
|
10
Amazon
AMZN
$2.92T
| $11.2M | 2.35% |
93,340
-19,620
| -17% | -$1.9M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $10.3M | 2.16% |
301,279
-181,403
| -38% | -$6.51M |
|
12
Sherwin-Williams
SHW
$82.7B
| $8.95M | 1.87% |
48,024
+11,724
| +32% | +$2.12M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.5M | 1.57% |
25,652
-69,257
| -73% | -$21.1M |
|
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.16M | 1.5% |
+52,960
| New | +$7.44M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.58M | 1.38% |
157,260
-224,486
| -59% | -$9.19M |
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6.2M | 1.3% |
205,730
-133,110
| -39% | -$3.85M |
|
17
Lockheed Martin
LMT
$134B
| $6.18M | 1.29% |
16,407
+5,889
| +56% | +$2.32M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.02M | 1.26% |
96,744
-7,416
| -7% | -$455K |
|
19
Salesforce
CRM
$151B
| $5.92M | 1.24% |
32,428
-13,978
| -30% | -$2.4M |
|
20
Mastercard
MA
$502B
| $5.58M | 1.17% |
19,848
-6,595
| -25% | -$1.96M |
|
21
Visa
V
$684B
| $5.31M | 1.11% |
28,948
-17,293
| -37% | -$3.26M |
|
22
McDonald's
MCD
$192B
| $5.07M | 1.06% |
28,052
+3,155
| +13% | +$622K |
|
23
Adobe
ADBE
$99.5B
| $4.98M | 1.04% |
13,403
-7,299
| -35% | -$2.5M |
|
24
Merck
MRK
$322B
| $4.76M | 1% |
64,084
-8,322
| -11% | -$654K |
|
25
Texas Instruments
TXN
$252B
| $4.53M | 0.95% |
39,423
-6,729
| -15% | -$808K |
|
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Jackson Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.
- Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
- Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
- Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
- Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
- Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
- Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
- Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.
Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.