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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
+9.01%
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
$760M
AUM Growth
+$60.3M
Cap. Flow
-$740K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
5
URI icon
United Rentals
URI
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52.6M 6.92%
120,373
+63,435
+111% +$26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.8M 6.43%
129,817
-522
-0.4% -$186K
AAPL icon
3
Apple
AAPL
$4.54T
$37.2M 4.9%
193,163
+748
+0.4% +$138K
AVGO icon
4
Broadcom
AVGO
$1.85T
$20M 2.63%
179,260
+1,940
+1% +$184K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 1.82%
28,905
-7,389
-20% -$3.31M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 1.81%
246,583
-11,866
-5% -$622K
KLAC icon
7
KLA
KLAC
$239B
$12.8M 1.69%
220,430
+450
+0.2% +$23.4K
MA icon
8
Mastercard
MA
$502B
$12.4M 1.63%
28,989
+637
+2% +$256K
COST icon
9
Costco
COST
$422B
$12.2M 1.61%
18,520
+393
+2% +$233K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
$9.95M 1.31%
+151,288
New +$9.3M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 1.28%
57,277
-1,073
-2% -$173K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.74M 1.28%
181,064
+8,390
+5% +$425K
LMT icon
13
Lockheed Martin
LMT
$134B
$9.31M 1.23%
20,538
+476
+2% +$211K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$9.1M 1.2%
+175,662
New +$8.48M
MCD icon
15
McDonald's
MCD
$192B
$8.52M 1.12%
28,748
+96
+0.3% +$26.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$8.3M 1.09%
37,168
+21,727
+141% +$4.57M
UNH icon
17
UnitedHealth
UNH
$376B
$7.95M 1.05%
15,108
+223
+1% +$119K
LRCX icon
18
Lam Research
LRCX
$367B
$7.42M 0.98%
94,670
+1,690
+2% +$115K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.87M 0.9%
39,184
-1,533
-4% -$252K
ETN icon
20
Eaton
ETN
$161B
$6.8M 0.9%
28,233
-604
-2% -$133K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$6.44M 0.85%
15,719
+672
+4% +$255K
EVR icon
22
Evercore
EVR
$12.4B
$6.27M 0.82%
36,633
+1,011
+3% +$146K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.01M 0.79%
43,021
-521
-1% -$70K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$5.99M 0.79%
26,622
-563
-2% -$133K
COR icon
25
Cencora
COR
$60.6B
$5.52M 0.73%
26,859
+633
+2% +$124K
1
2 3 4

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Jackson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Wealth Management held 171 positions worth $760M, up 8.6% from $699M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jackson Wealth Management's Q4 2023 filing shows 15 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Jackson Wealth Management's largest Q4 2023 buy was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26M increase.
  • Jackson Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Jackson Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.3M.
  • Jackson Wealth Management's ten largest holdings make up 53% of its $760M portfolio in Q4 2023.
  • Jackson Wealth Management opened 15 new positions and closed 23 in Q4 2023.
  • Jackson Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $760M.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.