We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$800M
AUM Growth
+$40.7M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.78M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.76M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
DE icon
Deere & Co
DE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$56.2M 7.02%
116,858
-3,515
-3% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.45T
$56.2M 7.02%
133,476
+3,659
+3% +$1.48M
AAPL icon
3
Apple
AAPL
$4.54T
$33.9M 4.24%
197,961
+4,798
+2% +$872K
AVGO icon
4
Broadcom
AVGO
$1.85T
$24.3M 3.03%
183,120
+3,860
+2% +$478K
KLAC icon
5
KLA
KLAC
$239B
$15.8M 1.97%
225,960
+5,530
+3% +$355K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 1.95%
29,710
+805
+3% +$403K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.5M 1.93%
251,597
+5,014
+2% +$294K
MA icon
8
Mastercard
MA
$502B
$14.5M 1.82%
30,211
+1,222
+4% +$559K
COST icon
9
Costco
COST
$422B
$14.4M 1.8%
19,625
+1,105
+6% +$789K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$12.1M 1.52%
49,034
+11,866
+32% +$2.8M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.9M 1.48%
64,981
+55,392
+578% +$9.78M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4M 1.43%
196,887
+15,823
+9% +$878K
LRCX icon
13
Lam Research
LRCX
$367B
$9.52M 1.19%
97,960
+3,290
+3% +$289K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.95M 1.12%
148,121
+53,179
+56% +$3.05M
ETN icon
15
Eaton
ETN
$161B
$8.84M 1.1%
28,257
+24
+0.1% +$6.56K
MCD icon
16
McDonald's
MCD
$192B
$8.32M 1.04%
29,506
+758
+3% +$220K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$8.06M 1.01%
140,496
-35,166
-20% -$1.93M
UNH icon
18
UnitedHealth
UNH
$376B
$7.83M 0.98%
15,822
+714
+5% +$363K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.59M 0.95%
38,900
-284
-0.7% -$53.1K
EVR icon
20
Evercore
EVR
$12.4B
$7.52M 0.94%
39,057
+2,424
+7% +$439K
LMT icon
21
Lockheed Martin
LMT
$134B
$7.01M 0.88%
15,403
-5,135
-25% -$2.25M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 0.87%
45,907
+2,886
+7% +$413K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$6.81M 0.85%
15,346
-373
-2% -$160K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$6.78M 0.85%
27,096
+474
+2% +$114K
COR icon
25
Cencora
COR
$60.6B
$6.74M 0.84%
27,737
+878
+3% +$202K
1
2 3 4

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Wealth Management held 163 positions worth $800M, up 5.4% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Wealth Management's Q1 2024 filing shows 16 new, 63 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 120,875 shares worth $2.66M. The largest sale was iShares Morningstar US Equity ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2024 buy was iShares Core High Dividend ETF: 120,875 shares worth $2.66M.
  • Jackson Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.78M increase.
  • Jackson Wealth Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $2.45M.
  • Jackson Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2024, selling an estimated $9.95M.
  • Jackson Wealth Management's ten largest holdings make up 51% of its $800M portfolio in Q1 2024.
  • Jackson Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Jackson Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $800M.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.