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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
+4.15%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$141M
Cap. Flow %
-105.91%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.78M
2
GD icon
General Dynamics
GD
+$2.7M
3
V icon
Visa
V
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
AAPL icon
Apple
AAPL
+$27.4M
3
LMT icon
Lockheed Martin
LMT
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$104B
$5.42M 4.07%
23,730
+11,672
+97% +$2.7M
AFG icon
2
American Financial Group
AFG
$11.8B
$3.64M 2.74%
29,976
+17,237
+135% +$2.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 2.21%
28,235
-1,788
-6% -$173K
UBS icon
4
UBS Group
UBS
$173B
$2.84M 2.14%
+133,122
New +$2.78M
UPS icon
5
United Parcel Service
UPS
$88.6B
$2.75M 2.07%
+14,196
New +$2.6M
KO icon
6
Coca-Cola
KO
$377B
$2.73M 2.05%
44,017
-71
-0.2% -$4.3K
V icon
7
Visa
V
$684B
$2.72M 2.04%
+12,057
New +$2.68M
LIN icon
8
Linde
LIN
$221B
$2.65M 1.99%
7,444
+265
+4% +$88.7K
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$2.51M 1.89%
+11,971
New +$2.26M
ELV icon
10
Elevance Health
ELV
$81.5B
$2.48M 1.86%
5,391
+93
+2% +$44.3K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.38M 1.79%
+23,580
New +$2.41M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.38M 1.79%
+49,609
New +$2.23M
SNPS icon
13
Synopsys
SNPS
$74.4B
$2.38M 1.79%
+6,156
New +$2.2M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$2.28M 1.72%
+19,980
New +$2.37M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.7%
7,306
+1,835
+34% +$566K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.24M 1.68%
6,518
-508
-7% -$171K
SRE icon
17
Sempra
SRE
$57.9B
$2.09M 1.57%
27,588
+924
+3% +$70.9K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.07M 1.55%
+14,878
New +$1.93M
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.01M 1.51%
+50,462
New +$1.91M
CCOI icon
20
Cogent Communications
CCOI
$676M
$1.98M 1.49%
+31,073
New +$2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 1.48%
18,917
-35,535
-65% -$3.41M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.84M 1.39%
39,263
+4,517
+13% +$216K
AZN icon
23
AstraZeneca
AZN
$263B
$1.84M 1.39%
13,279
-869
-6% -$117K
NXST icon
24
Nexstar Media Group
NXST
$5.82B
$1.83M 1.38%
10,592
-853
-7% -$157K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.82M 1.37%
21,376
+3,792
+22% +$328K
1
2 3 4 5

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TCCM
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Jackson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Wealth Management held 175 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jackson Wealth Management withdrew a net $141M in Q1 2023, closing 44 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Wealth Management opened a new position in UBS Group worth $2.84M.

  • Jackson Wealth Management's largest Q1 2023 buy was UBS Group: 133,122 shares worth $2.84M.
  • Jackson Wealth Management added most to General Dynamics in Q1 2023, an estimated $2.7M increase.
  • Jackson Wealth Management's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $5.42M.
  • Jackson Wealth Management fully exited Microsoft in Q1 2023, selling an estimated $29.4M.
  • Jackson Wealth Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Jackson Wealth Management opened 90 new positions and closed 44 in Q1 2023.
  • Jackson Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.