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
-2.9%
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
$720M
AUM Growth
-$69.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.4M 6.44%
150,406
-28,486
-16% -$8.57M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.1M 5.29%
+72
New +$35M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.4M 4.91%
387,095
+61,341
+19% +$5.61M
AAPL icon
4
Apple
AAPL
$4.54T
$30M 4.17%
171,957
-4,230
-2% -$711K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.7M 4.13%
356,515
+183,174
+106% +$15.5M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.7M 3.71%
242,310
+43,984
+22% +$4.85M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24M 3.33%
+239,813
New +$24M
AMZN icon
8
Amazon
AMZN
$2.92T
$23.8M 3.3%
145,880
-19,640
-12% -$3.03M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7M 2.88%
+837,402
New +$21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 2.86%
49,595
-3,357
-6% -$1.37M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.3M 2.54%
87,927
+248
+0.3% +$50.9K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17M 2.36%
+337,580
New +$17M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.2M 2.24%
304,281
-14,244
-4% -$746K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$16M 2.23%
146,635
+37,169
+34% +$4.44M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.9M 1.79%
+256,448
New +$12.9M
KLAC icon
16
KLA
KLAC
$239B
$12.7M 1.76%
346,480
-106,800
-24% -$3.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 1.5%
77,940
-72,280
-48% -$9.82M
CRM icon
18
Salesforce
CRM
$151B
$9.97M 1.38%
46,951
-23,391
-33% -$5.03M
NEE icon
19
NextEra Energy
NEE
$181B
$9.81M 1.36%
115,774
+43,380
+60% +$3.48M
DUK icon
20
Duke Energy
DUK
$97.8B
$9.28M 1.29%
83,122
+48,782
+142% +$5.07M
UNH icon
21
UnitedHealth
UNH
$376B
$9.23M 1.28%
18,105
-1,392
-7% -$671K
AVGO icon
22
Broadcom
AVGO
$1.85T
$9.07M 1.26%
144,030
+33,150
+30% +$1.97M
ADBE icon
23
Adobe
ADBE
$99.5B
$8.97M 1.25%
19,695
-13,628
-41% -$6.56M
V icon
24
Visa
V
$684B
$8.83M 1.23%
39,803
-2,746
-6% -$594K
ERIE icon
25
Erie Indemnity
ERIE
$12.7B
$8.81M 1.22%
+50,000
New +$8.98M
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 2022 Portfolio in Review

As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.

  • Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
  • Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
  • Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
  • Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
  • Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.