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JWM
Jackson Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
21.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$681M
AUM Growth
+$548M
(+412%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
76.22%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.42M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.38M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.28M |
| 4 |
Sempra
SRE
|
+$2.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.62% |
| 2 | Technology | 20.25% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $44.7M | 6.56% |
+131,211
| New | +$41.1M |
|
|
2
Apple
AAPL
$4.92T
| $37.6M | 5.52% |
+193,757
| New | +$33.8M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $31.9M | 4.69% |
+612,794
| New | +$30.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.3M | 3.28% |
+54,850
| New | +$21.2M |
|
5
Broadcom
AVGO
$1.66T
| $15.1M | 2.22% |
+174,310
| New | +$12.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$843B
| $13.4M | 1.97% |
+30,052
| New | +$12.7M |
|
7
Mastercard
MA
$496B
| $11M | 1.61% |
+27,865
| New | +$10.5M |
|
8
KLA
KLAC
$221B
| $10.6M | 1.56% |
+218,910
| New | +$9.15M |
|
9
Costco
COST
$396B
| $9.79M | 1.44% |
+18,178
| New | +$9.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.19M | 1.35% |
+56,587
| New | +$8.86M |
|
11
Lockheed Martin
LMT
$124B
| $8.98M | 1.32% |
+19,509
| New | +$9.06M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.48M | 1.24% |
+164,520
| New | +$8.27M |
|
13
McDonald's
MCD
$176B
| $8.42M | 1.24% |
+28,211
| New | +$8.2M |
|
14
NextEra Energy
NEE
$170B
| $7.38M | 1.08% |
+99,440
| New | +$7.53M |
|
15
UnitedHealth
UNH
$337B
| $7.07M | 1.04% |
+14,703
| New | +$7.19M |
|
16
Texas Instruments
TXN
$236B
| $6.46M | 0.95% |
+35,898
| New | +$6.18M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $6.34M | 0.93% |
39,957
+25,079
| +169% | +$3.66M |
|
18
Invesco QQQ Trust
QQQ
$482B
| $5.96M | 0.88% |
+16,148
| New | +$5.44M |
|
19
Arthur J. Gallagher & Co
AJG
$61.9B
| $5.94M | 0.87% |
+27,038
| New | +$5.63M |
|
20
Eaton
ETN
$159B
| $5.81M | 0.85% |
+28,911
| New | +$5.09M |
|
21
Lam Research
LRCX
$337B
| $5.76M | 0.85% |
+89,590
| New | +$5.05M |
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.39M | 0.79% |
45,046
+26,129
| +138% | +$3.01M |
|
23
Merck
MRK
$363B
| $5.29M | 0.78% |
+45,858
| New | +$5.21M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.02M | 0.74% |
+62,965
| New | +$4.74M |
|
25
Cencora
COR
$59B
| $4.94M | 0.73% |
+25,661
| New | +$4.44M |
|
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Jackson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jackson Wealth Management held 185 positions worth $681M, up 412% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jackson Wealth Management deployed $519M of net new capital in Q2 2023, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 131,211 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Financial Group, an estimated $1.69M trimmed.
- Jackson Wealth Management's largest Q2 2023 buy was Microsoft: 131,211 shares worth $44.7M.
- Jackson Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $3.66M increase.
- Jackson Wealth Management's biggest Q2 2023 reduction was American Financial Group, cutting an estimated $1.69M.
- Jackson Wealth Management fully exited General Dynamics in Q2 2023, selling an estimated $5.42M.
- Jackson Wealth Management's ten largest holdings make up 55% of its $681M portfolio in Q2 2023.
- Jackson Wealth Management opened 54 new positions and closed 55 in Q2 2023.
- Jackson Wealth Management's portfolio value rose 412% quarter-over-quarter to $681M.
Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.