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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$59.5M 8.91%
725,100
+395,100
+120% +$29.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.3M 5.45%
397,111
-271,721
-41% -$24.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$34.1M 5.11%
216,760
+67,120
+45% +$10.6M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$33.4M 5.01%
144,000
+9,000
+7% +$1.97M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.6M 4.59%
276,431
+1,027
+0.4% +$114K
AAPL icon
6
Apple
AAPL
$4.54T
$28M 4.19%
241,707
+11,631
+5% +$1.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$27.4M 4.11%
98,737
-6,522
-6% -$1.77M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26M 3.9%
300,674
+177,748
+145% +$15.4M
MSFT icon
9
Microsoft
MSFT
$3.45T
$26M 3.89%
123,435
+5,239
+4% +$1.1M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15.6M 2.33%
594,530
-15,610
-3% -$403K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.2M 2.12%
90,555
-6,272
-6% -$967K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.8M 1.76%
298,830
-20,647
-6% -$804K
CRM icon
13
Salesforce
CRM
$151B
$10.6M 1.59%
42,224
+6,539
+18% +$1.43M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.28M 1.24%
615,756
-7,386
-1% -$98.1K
DDOG icon
15
Datadog
DDOG
$95.4B
$8.17M 1.22%
+80,000
New +$6.96M
MA icon
16
Mastercard
MA
$502B
$7.86M 1.18%
23,240
+2,257
+11% +$734K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.74M 1.16%
20,189
+2,811
+16% +$1.07M
ADBE icon
18
Adobe
ADBE
$99.5B
$7.47M 1.12%
15,239
-182
-1% -$84.7K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.18M 1.08%
193,610
-14,155
-7% -$510K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$7M 1.05%
44,970
-4,753
-10% -$731K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.98M 1.05%
22,700
+174
+0.8% +$53K
MCD icon
22
McDonald's
MCD
$192B
$6.97M 1.04%
31,740
+1,762
+6% +$362K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.85M 1.03%
136,653
-12,457
-8% -$611K
KLAC icon
24
KLA
KLAC
$239B
$6.75M 1.01%
348,320
+130,010
+60% +$2.57M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.74M 1.01%
20,119
-9,861
-33% -$3.27M
1
2 3 4 5

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Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.