We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.4M 5.46%
154,420
+10,281
+7% +$2.39M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.8M 5.06%
369,111
-56,385
-13% -$5.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$30.2M 4.53%
94,672
+1,299
+1% +$415K
AMZN icon
4
Amazon
AMZN
$2.92T
$29.4M 4.4%
189,760
-13,820
-7% -$2.19M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.2M 4.08%
246,175
-18,469
-7% -$2.04M
AAPL icon
6
Apple
AAPL
$4.54T
$26.3M 3.95%
215,708
-23,302
-10% -$2.99M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 2.98%
54,533
-7,788
-12% -$2.76M
KLAC icon
8
KLA
KLAC
$239B
$19M 2.85%
574,450
+210,210
+58% +$6.33M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.5M 2.47%
+197,503
New +$17.1M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.2M 2.43%
87,393
-585
-0.7% -$106K
LRCX icon
11
Lam Research
LRCX
$367B
$16M 2.4%
269,330
+83,480
+45% +$4.55M
INTC icon
12
Intel
INTC
$455B
$14.6M 2.19%
+227,950
New +$13.6M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14M 2.09%
299,311
+5,456
+2% +$247K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.4M 2.01%
45,635
+21,304
+88% +$5.74M
CPNG icon
15
Coupang
CPNG
$29.3B
$10.9M 1.63%
+220,000
New +$10.2M
CRM icon
16
Salesforce
CRM
$151B
$10.3M 1.55%
48,834
+3,857
+9% +$859K
ADBE icon
17
Adobe
ADBE
$99.5B
$9.78M 1.47%
20,571
+4,464
+28% +$2.09M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.64M 1.44%
602,160
+5,052
+0.8% +$79.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.46M 1.42%
109,618
-726
-0.7% -$62.7K
MA icon
20
Mastercard
MA
$502B
$9.2M 1.38%
25,834
+1,235
+5% +$431K
V icon
21
Visa
V
$684B
$8.28M 1.24%
39,126
+2,369
+6% +$499K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.94M 1.19%
316,433
+298,911
+1,706% +$7.5M
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.55M 1.13%
+90,083
New +$7.48M
MCD icon
24
McDonald's
MCD
$192B
$7.54M 1.13%
33,661
+855
+3% +$183K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.5M 1.12%
+435,255
New +$7.09M
1
2 3 4 5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.