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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
+23.31%
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
$563M
AUM Growth
+$84.3M
Cap. Flow
+$53.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
AMZN icon
Amazon
AMZN
+$6.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 10.15%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.57%
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
$61.2M 10.88%
668,832
-267,802
-29% -$24.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.5M 5.42%
275,404
-30,589
-10% -$3.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$26.1M 4.63%
105,259
-12,502
-11% -$2.8M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$26M 4.62%
135,000
+86,976
+181% +$15.7M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.1M 4.27%
118,196
+5,763
+5% +$1.05M
AAPL icon
6
Apple
AAPL
$4.54T
$21M 3.73%
230,076
+9,804
+4% +$760K
AMZN icon
7
Amazon
AMZN
$2.92T
$20.6M 3.67%
149,640
+56,300
+60% +$6.8M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$17.4M 3.09%
330,000
+74,000
+29% +$3.92M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.5M 2.58%
+610,140
New +$13.6M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.8M 2.46%
96,827
+43,867
+83% +$5.93M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.6M 2.06%
319,477
+18,198
+6% +$626K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 1.89%
122,926
-40,731
-25% -$3.53M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.24M 1.64%
29,980
+4,328
+17% +$1.27M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$8.86M 1.57%
+290,000
New +$6.64M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.7M 1.37%
+623,142
New +$7.26M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.08M 1.26%
+49,723
New +$6.69M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.79M 1.21%
207,765
+2,035
+1% +$60.7K
ADBE icon
18
Adobe
ADBE
$99.5B
$6.71M 1.19%
15,421
+2,018
+15% +$748K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.7M 1.19%
149,110
-8,150
-5% -$338K
CRM icon
20
Salesforce
CRM
$151B
$6.68M 1.19%
35,685
+3,257
+10% +$549K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$6.49M 1.15%
20,952
+6,453
+45% +$1.89M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.38M 1.13%
+22,526
New +$6.06M
LMT icon
23
Lockheed Martin
LMT
$134B
$6.34M 1.13%
17,378
+971
+6% +$367K
MA icon
24
Mastercard
MA
$502B
$6.21M 1.1%
20,983
+1,135
+6% +$320K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.94M 1.06%
+72,187
New +$5.32M
1
2 3 4 5

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Jackson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.

  • Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
  • Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
  • Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
  • Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.