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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
+8.27%
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
$790M
AUM Growth
+$123M
Cap. Flow
+$213M
Cap. Flow %
26.96%
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.1M 5.45%
159,107
+4,687
+3% +$1.19M
AMZN icon
2
Amazon
AMZN
$2.92T
$34.4M 4.36%
200,260
+10,500
+6% +$1.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$33.4M 4.23%
94,273
-399
-0.4% -$134K
AAPL icon
4
Apple
AAPL
$4.54T
$33.3M 4.21%
243,162
+27,454
+13% +$3.56M
LRCX icon
5
Lam Research
LRCX
$367B
$31.1M 3.93%
477,660
+208,330
+77% +$13.2M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.5M 3.86%
333,586
-35,525
-10% -$3.25M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.1M 3.05%
218,381
-27,794
-11% -$3.07M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$23.5M 2.97%
54,576
+36,671
+205% +$15.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 2.88%
181,660
+163,020
+875% +$19.4M
KLAC icon
10
KLA
KLAC
$239B
$22.4M 2.84%
691,620
+117,170
+20% +$3.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 2.45%
158,520
+90,420
+133% +$10.6M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.7M 2.24%
88,313
+920
+1% +$180K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$17.4M 2.2%
49,945
+4,310
+9% +$1.38M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$16.3M 2.07%
60,000
+45,000
+300% +$12.3M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.3M 2.06%
323,826
+24,515
+8% +$1.2M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8M 2%
+160,218
New +$15.4M
ADBE icon
17
Adobe
ADBE
$99.5B
$15.3M 1.93%
26,106
+5,535
+27% +$2.85M
CRM icon
18
Salesforce
CRM
$151B
$13.2M 1.67%
53,889
+5,055
+10% +$1.17M
INTC icon
19
Intel
INTC
$455B
$12.8M 1.62%
227,692
-258
-0.1% -$15.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 1.49%
29,944
-24,589
-45% -$9.44M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$10.7M 1.36%
114,056
+99,056
+660% +$8.01M
MA icon
22
Mastercard
MA
$502B
$10.1M 1.27%
27,556
+1,722
+7% +$640K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.55M 1.21%
110,856
+1,238
+1% +$107K
TWLO icon
24
Twilio
TWLO
$30B
$9.42M 1.19%
23,901
+13,901
+139% +$4.83M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.37M 1.19%
540,786
-61,374
-10% -$1.04M
1
2 3 4 5

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Jackson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.

  • Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
  • Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
  • Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
  • Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.