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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
+9.41%
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
$272M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-94.51%
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.4M 10.82%
122,779
-16,791
-12% -$4.03M
AAPL icon
2
Apple
AAPL
$4.54T
$27.4M 10.06%
210,678
-36,349
-15% -$5.19M
LMT icon
3
Lockheed Martin
LMT
$134B
$9.25M 3.4%
19,017
-2,445
-11% -$1.14M
NEE icon
4
NextEra Energy
NEE
$181B
$8.23M 3.02%
98,435
-10,452
-10% -$844K
MCD icon
5
McDonald's
MCD
$192B
$7.55M 2.78%
28,657
-2,671
-9% -$705K
KLAC icon
6
KLA
KLAC
$239B
$6.71M 2.46%
177,870
-124,740
-41% -$4.35M
MA icon
7
Mastercard
MA
$502B
$6.37M 2.34%
18,318
-3,933
-18% -$1.29M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.24M 2.29%
124,855
-44,829
-26% -$2.2M
DUK icon
9
Duke Energy
DUK
$97.8B
$6.01M 2.21%
58,340
-19,856
-25% -$1.91M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.77M 2.12%
+77,376
New +$5.82M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.68M 2.09%
+129,892
New +$5.65M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$5.32M 1.95%
28,216
-1,569
-5% -$293K
COST icon
13
Costco
COST
$422B
$5.31M 1.95%
11,642
-1,921
-14% -$939K
MRK icon
14
Merck
MRK
$322B
$5.23M 1.92%
47,153
-2,934
-6% -$300K
ABBV icon
15
AbbVie
ABBV
$443B
$5.07M 1.86%
31,396
-886
-3% -$136K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.89M 1.8%
12,722
-3,056
-19% -$1.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 1.77%
54,452
-17,195
-24% -$1.63M
ETN icon
18
Eaton
ETN
$161B
$4.7M 1.73%
29,947
-1,980
-6% -$304K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.66M 1.71%
261,498
-24,507
-9% -$434K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.66M 1.71%
+34,284
New +$4.54M
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.63M 1.7%
82,730
-132,340
-62% -$6.64M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.41M 1.62%
+44,865
New +$4.27M
COR icon
23
Cencora
COR
$60.6B
$4.28M 1.57%
25,849
-31,399
-55% -$4.96M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$4.01M 1.47%
+19,043
New +$4.03M
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.98M 1.46%
+111,580
New +$3.91M
1
2 3 4 5

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Jackson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Wealth Management held 118 positions worth $272M, down 46% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management withdrew a net $257M in Q4 2022, closing 33 positions and reducing 62 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $5.77M.

  • Jackson Wealth Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 77,376 shares worth $5.77M.
  • Jackson Wealth Management added most to Elevance Health in Q4 2022, an estimated $264K increase.
  • Jackson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Jackson Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $33.9M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $272M portfolio in Q4 2022.
  • Jackson Wealth Management opened 17 new positions and closed 33 in Q4 2022.
  • Jackson Wealth Management's portfolio value fell 46% quarter-over-quarter to $272M.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.