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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
+0.6%
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
$8.25M
AUM Growth
-$782M
Cap. Flow
-$268M
Cap. Flow %
-3,241.68%
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
LRCX icon
Lam Research
LRCX
+$31.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$1.42M 17.16%
123,260
-77,000
-38% -$13.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 14.96%
129,020
-29,500
-19% -$4.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$472K 5.72%
41,940
-139,720
-77% -$19.3M
BLK icon
4
Blackrock
BLK
$169B
$412K 4.99%
11,154
+1,957
+21% +$1.75M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$348K 4.22%
110,216
+15,943
+17% +$5.87M
MSFT icon
6
Microsoft
MSFT
$3.45T
$291K 3.53%
172,251
+13,144
+8% +$3.82M
ADBE icon
7
Adobe
ADBE
$99.5B
$264K 3.2%
32,988
+6,882
+26% +$4.33M
KLAC icon
8
KLA
KLAC
$239B
$199K 2.41%
452,710
-238,910
-35% -$7.98M
LMT icon
9
Lockheed Martin
LMT
$134B
$160K 1.94%
16,049
+649
+4% +$235K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$158K 1.91%
40,143
-9,802
-20% -$3.53M
UNH icon
11
UnitedHealth
UNH
$376B
$152K 1.84%
19,380
-21
-0.1% -$8.7K
MA icon
12
Mastercard
MA
$502B
$147K 1.78%
35,183
+7,627
+28% +$2.77M
CRM icon
13
Salesforce
CRM
$151B
$125K 1.51%
69,529
+15,640
+29% +$3.97M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$125K 1.51%
51,966
-2,610
-5% -$1.16M
AVGO icon
15
Broadcom
AVGO
$1.85T
$121K 1.47%
110,580
+80
+0.1% +$3.89K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$117K 1.42%
19,270
+855
+5% +$236K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$117K 1.42%
29,342
-602
-2% -$244K
MCD icon
18
McDonald's
MCD
$192B
$111K 1.35%
35,130
+473
+1% +$113K
V icon
19
Visa
V
$684B
$111K 1.35%
41,819
-558,181
-93% -$131M
NOW icon
20
ServiceNow
NOW
$115B
$108K 1.31%
66,010
+25,415
+63% +$3.08M
HD icon
21
Home Depot
HD
$331B
$96K 1.16%
21,029
+25
+0.1% +$8.21K
ACN icon
22
Accenture
ACN
$102B
$91K 1.1%
18,964
-29
-0.2% -$9.43K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$91K 1.1%
22,130
+205
+0.9% +$65.1K
LAD icon
24
Lithia Motors
LAD
$8.47B
$90K 1.09%
14,049
+120
+0.9% +$41.8K
AAPL icon
25
Apple
AAPL
$4.54T
$88K 1.07%
175,462
-67,700
-28% -$9.97M
1
2 3 4 5

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TCCM
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CFP
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LOIM
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Jackson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Wealth Management held 129 positions worth $8.25M, down 99% from $790M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jackson Wealth Management withdrew a net $268M in Q3 2021, closing 41 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jackson Wealth Management opened a new position in Analog Devices worth $42K.

  • Jackson Wealth Management's largest Q3 2021 buy was Analog Devices: 40,343 shares worth $42K.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.87M increase.
  • Jackson Wealth Management's biggest Q3 2021 reduction was Visa, cutting an estimated $131M.
  • Jackson Wealth Management fully exited Lam Research in Q3 2021, selling an estimated $31.1M.
  • Jackson Wealth Management's ten largest holdings make up 60% of its $8.25M portfolio in Q3 2021.
  • Jackson Wealth Management opened 5 new positions and closed 41 in Q3 2021.
  • Jackson Wealth Management's portfolio value fell 99% quarter-over-quarter to $8.25M.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.