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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
+11.86%
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
$733M
AUM Growth
+$66M
Cap. Flow
+$8.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
LRCX icon
Lam Research
LRCX
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
LAD icon
Lithia Motors
LAD
+$3.35M
5
DDOG icon
Datadog
DDOG
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
AMD icon
Advanced Micro Devices
AMD
+$4.32M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$61.9M 8.44%
675,005
-50,095
-7% -$4.32M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.9M 5.31%
425,496
+28,385
+7% +$2.6M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$35.5M 4.84%
144,930
+930
+0.6% +$221K
AMZN icon
4
Amazon
AMZN
$2.92T
$33.2M 4.52%
203,580
-13,180
-6% -$2.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.1M 4.37%
144,139
+20,704
+17% +$4.45M
AAPL icon
6
Apple
AAPL
$4.54T
$31.7M 4.32%
239,010
-2,697
-1% -$324K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$29.3M 3.99%
93,373
-5,364
-5% -$1.57M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.3M 3.99%
264,644
-11,787
-4% -$1.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 2.92%
62,321
+39,621
+175% +$12.9M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$16.8M 2.29%
587,990
-6,540
-1% -$178K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.5M 2.11%
87,978
-2,577
-3% -$428K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.9M 1.76%
293,855
-4,975
-2% -$207K
DDOG icon
13
Datadog
DDOG
$95.4B
$10.8M 1.48%
110,000
+30,000
+38% +$2.99M
CRM icon
14
Salesforce
CRM
$151B
$10M 1.36%
44,977
+2,753
+7% +$669K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.53M 1.3%
110,344
-190,330
-63% -$16.4M
KLAC icon
16
KLA
KLAC
$239B
$9.43M 1.29%
364,240
+15,920
+5% +$371K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.05M 1.23%
597,108
-18,648
-3% -$267K
MA icon
18
Mastercard
MA
$502B
$8.78M 1.2%
24,599
+1,359
+6% +$452K
LRCX icon
19
Lam Research
LRCX
$367B
$8.78M 1.2%
185,850
+124,710
+204% +$5.25M
ADBE icon
20
Adobe
ADBE
$99.5B
$8.05M 1.1%
16,107
+868
+6% +$419K
V icon
21
Visa
V
$684B
$8.04M 1.1%
36,757
+3,072
+9% +$629K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.67M 1.05%
188,275
-5,335
-3% -$207K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$7.32M 1%
42,651
-2,319
-5% -$379K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.31M 1%
132,251
-4,402
-3% -$231K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.27M 0.99%
69,550
-1,448
-2% -$141K
1
2 3 4 5

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Jackson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
  • Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
  • Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
  • Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.