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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
-9.5%
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
$216M
AUM Growth
-$504M
Cap. Flow
-$459M
Cap. Flow %
-212.6%
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
BX icon
Blackstone
BX
+$2.5M
5
CVS icon
CVS Health
CVS
+$1.95M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.6M 7.7%
181,590
-205,505
-53% -$18.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.2M 7.04%
59,172
-91,234
-61% -$24.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.9M 6.43%
126,021
-116,289
-48% -$12.8M
AAPL icon
4
Apple
AAPL
$4.54T
$12.5M 5.79%
91,351
-80,606
-47% -$12.2M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 5.55%
238,161
-99,419
-29% -$5M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.3M 4.78%
103,232
-136,581
-57% -$13.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.61M 3.53%
21,939
-27,656
-56% -$10.4M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.78M 2.68%
130,281
-174,000
-57% -$8.38M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.7M 2.64%
33,042
-54,885
-62% -$10.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.68M 2.63%
20,260
+16,966
+515% +$5.26M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.3M 2.46%
64,037
-292,478
-82% -$24.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 1.94%
+29,223
New +$4.45M
UNH icon
13
UnitedHealth
UNH
$376B
$3.98M 1.84%
7,751
-10,354
-57% -$5.2M
KLAC icon
14
KLA
KLAC
$239B
$3.95M 1.83%
123,870
-222,610
-64% -$7.49M
NEE icon
15
NextEra Energy
NEE
$181B
$3.47M 1.61%
44,838
-70,936
-61% -$5.4M
MCD icon
16
McDonald's
MCD
$192B
$3.39M 1.57%
13,742
-20,778
-60% -$5.12M
DUK icon
17
Duke Energy
DUK
$97.8B
$3.27M 1.52%
30,497
-52,625
-63% -$5.79M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.04M 1.41%
+63,749
New +$3.21M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.4%
27,640
-50,300
-65% -$5.92M
V icon
20
Visa
V
$684B
$2.89M 1.34%
14,673
-25,130
-63% -$5.19M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.87M 1.33%
6,664
-9,775
-59% -$4.29M
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.82M 1.31%
57,980
-86,050
-60% -$4.83M
MA icon
23
Mastercard
MA
$502B
$2.75M 1.27%
8,710
-15,521
-64% -$5.35M
COST icon
24
Costco
COST
$422B
$2.38M 1.1%
4,966
-2,603
-34% -$1.32M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$2.36M 1.09%
14,471
-18,556
-56% -$3.08M
1
2 3 4 5

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Jackson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Wealth Management held 125 positions worth $216M, down 70% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Wealth Management withdrew a net $459M in Q2 2022, closing 37 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $4.19M.

  • Jackson Wealth Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,223 shares worth $4.19M.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $5.26M increase.
  • Jackson Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $24.8M.
  • Jackson Wealth Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $38.1M.
  • Jackson Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q2 2022.
  • Jackson Wealth Management opened 15 new positions and closed 37 in Q2 2022.
  • Jackson Wealth Management's portfolio value fell 70% quarter-over-quarter to $216M.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.