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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
+11.88%
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
+$782M
Cap. Flow
+$93.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
3
LRCX icon
Lam Research
LRCX
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$60.2M 7.61%
178,892
+6,641
+4% +$2.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$35.9M 4.54%
90,193
-20,023
-18% -$7.73M
AAPL icon
3
Apple
AAPL
$4.54T
$31.3M 3.96%
176,187
+725
+0.4% +$115K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.8M 3.77%
325,754
-233
-0.1% -$21.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$27.6M 3.49%
165,520
+42,260
+34% +$7.23M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$23.1M 2.93%
52,952
+23,610
+80% +$9.97M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.9M 2.77%
198,326
-53,357
-21% -$5.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 2.75%
150,220
+21,200
+16% +$3.05M
KLAC icon
9
KLA
KLAC
$239B
$19.5M 2.47%
453,280
+570
+0.1% +$22K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.4M 2.45%
87,679
+212
+0.2% +$45.5K
ADBE icon
11
Adobe
ADBE
$99.5B
$18.9M 2.39%
33,323
+335
+1% +$209K
CRM icon
12
Salesforce
CRM
$151B
$17.9M 2.26%
70,342
+813
+1% +$228K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.8M 2.25%
318,525
+5,227
+2% +$282K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$15.8M 1.99%
+109,466
New +$14.7M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.6M 1.97%
145,411
-5,254
-3% -$549K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8M 1.88%
173,341
+67,714
+64% +$5.81M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$13.8M 1.74%
40,936
+793
+2% +$263K
MA icon
18
Mastercard
MA
$502B
$12.8M 1.62%
35,719
+536
+2% +$185K
LRCX icon
19
Lam Research
LRCX
$367B
$10.8M 1.37%
+150,270
New +$9.42M
BLK icon
20
Blackrock
BLK
$169B
$10.5M 1.32%
11,434
+280
+3% +$256K
UNH icon
21
UnitedHealth
UNH
$376B
$9.79M 1.24%
19,497
+117
+0.6% +$53K
NKE icon
22
Nike
NKE
$61.9B
$9.57M 1.21%
57,443
+852
+2% +$141K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.51M 1.2%
501,198
-14,844
-3% -$274K
MCD icon
24
McDonald's
MCD
$192B
$9.47M 1.2%
35,343
+213
+0.6% +$53.8K
V icon
25
Visa
V
$684B
$9.22M 1.17%
42,549
+730
+2% +$157K
1
2 3 4 5

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Wealth Management held 124 positions worth $790M, up 9,474% from $8.25M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Wealth Management deployed $93.2M of net new capital in Q4 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Advanced Micro Devices: 109,466 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.1M trimmed.

  • Jackson Wealth Management's largest Q4 2021 buy was Advanced Micro Devices: 109,466 shares worth $15.8M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.97M increase.
  • Jackson Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Jackson Wealth Management fully exited RingCentral in Q4 2021, selling an estimated $30K.
  • Jackson Wealth Management's ten largest holdings make up 37% of its $790M portfolio in Q4 2021.
  • Jackson Wealth Management opened 36 new positions and closed 11 in Q4 2021.
  • Jackson Wealth Management's portfolio value rose 9,474% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.