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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
-3.79%
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
$508M
AUM Growth
+$292M
Cap. Flow
+$326M
Cap. Flow %
64.22%
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$1.26M
2
STE icon
Steris
STE
+$954K
3
JNJ icon
Johnson & Johnson
JNJ
+$791K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.1M 6.72%
247,027
+155,676
+170% +$24.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 6.7%
371,304
+189,714
+104% +$17.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.9M 6.68%
674,993
+436,832
+183% +$22M
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.5M 6.4%
139,570
+80,398
+136% +$21.2M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.8M 5.09%
234,928
+108,907
+86% +$12M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$22.1M 4.35%
221,091
+117,859
+114% +$11.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$19.3M 3.8%
58,721
+36,782
+168% +$13.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$14.7M 2.9%
55,170
+34,910
+172% +$10.5M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.7M 2.7%
83,797
+50,755
+154% +$9.23M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.5M 2.46%
297,092
+166,811
+128% +$7.79M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 2.03%
127,177
+63,140
+99% +$5.2M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.73M 1.92%
71,976
+42,753
+146% +$6.36M
AVGO icon
13
Broadcom
AVGO
$1.85T
$9.55M 1.88%
215,070
+157,090
+271% +$8.03M
KLAC icon
14
KLA
KLAC
$239B
$9.16M 1.8%
302,610
+178,740
+144% +$6.19M
UNH icon
15
UnitedHealth
UNH
$376B
$8.84M 1.74%
17,502
+9,751
+126% +$5.13M
NEE icon
16
NextEra Energy
NEE
$181B
$8.54M 1.68%
108,887
+64,049
+143% +$5.43M
LMT icon
17
Lockheed Martin
LMT
$134B
$8.29M 1.63%
21,462
+14,798
+222% +$6.18M
COR icon
18
Cencora
COR
$60.6B
$7.75M 1.53%
57,248
+50,258
+719% +$7.22M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.55M 1.49%
169,684
+105,935
+166% +$5.21M
DUK icon
20
Duke Energy
DUK
$97.8B
$7.27M 1.43%
78,196
+47,699
+156% +$5.12M
MCD icon
21
McDonald's
MCD
$192B
$7.23M 1.42%
31,328
+17,586
+128% +$4.49M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$6.85M 1.35%
71,647
+44,007
+159% +$4.88M
COST icon
23
Costco
COST
$422B
$6.41M 1.26%
13,563
+8,597
+173% +$4.47M
MA icon
24
Mastercard
MA
$502B
$6.33M 1.25%
22,251
+13,541
+155% +$4.49M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 1.11%
15,778
+10,965
+228% +$4.38M
1
2 3 4 5

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Jackson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Wealth Management held 106 positions worth $508M, up 135% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $326M of net new capital in Q3 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Broadridge: 14,190 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $791K trimmed.

  • Jackson Wealth Management's largest Q3 2022 buy was Broadridge: 14,190 shares worth $2.05M.
  • Jackson Wealth Management added most to Apple in Q3 2022, an estimated $24.4M increase.
  • Jackson Wealth Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $791K.
  • Jackson Wealth Management fully exited Lithia Motors in Q3 2022, selling an estimated $1.26M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $508M portfolio in Q3 2022.
  • Jackson Wealth Management opened 19 new positions and closed 5 in Q3 2022.
  • Jackson Wealth Management's portfolio value rose 135% quarter-over-quarter to $508M.

Based on Jackson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.