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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
+5.29%
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
$466M
AUM Growth
-$334M
Cap. Flow
-$359M
Cap. Flow %
-77.02%
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
3
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
AMGN icon
Amgen
AMGN
+$965K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$915K
4
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$39.4M 8.44%
78,708
-38,150
-33% -$18.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.3M 7.57%
79,001
-54,475
-41% -$23M
AAPL icon
3
Apple
AAPL
$4.54T
$23.1M 4.96%
109,754
-88,207
-45% -$16.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$17M 3.64%
105,680
-77,440
-42% -$10.9M
KLAC icon
5
KLA
KLAC
$239B
$10.5M 2.25%
127,500
-98,460
-44% -$7.27M
COST icon
6
Costco
COST
$422B
$9.97M 2.14%
11,726
-7,899
-40% -$6.16M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.87M 1.9%
16,215
-13,495
-45% -$7.1M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$8.61M 1.85%
138,108
-2,388
-2% -$139K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.9M 1.69%
29,884
-19,150
-39% -$4.79M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.84M 1.68%
122,472
-129,125
-51% -$7.95M
MA icon
11
Mastercard
MA
$502B
$7.82M 1.68%
17,731
-12,480
-41% -$5.69M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.66M 1.64%
133,003
-63,884
-32% -$3.65M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.14M 1.53%
36,236
-28,745
-44% -$5.32M
LRCX icon
14
Lam Research
LRCX
$367B
$6.43M 1.38%
60,400
-37,560
-38% -$3.6M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.41M 1.16%
85,089
-63,032
-43% -$3.84M
ETN icon
16
Eaton
ETN
$161B
$5.01M 1.07%
15,987
-12,270
-43% -$3.96M
EVR icon
17
Evercore
EVR
$12.4B
$4.97M 1.07%
23,848
-15,209
-39% -$2.96M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.75M 1.02%
22,118
-16,782
-43% -$3.34M
MCD icon
19
McDonald's
MCD
$192B
$4.62M 0.99%
18,141
-11,365
-39% -$3.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 0.98%
25,197
-20,710
-45% -$3.49M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.58M 0.98%
9,552
-5,794
-38% -$2.61M
LMT icon
22
Lockheed Martin
LMT
$134B
$4.52M 0.97%
9,679
-5,724
-37% -$2.65M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.95%
24,147
-17,001
-41% -$2.89M
NEE icon
24
NextEra Energy
NEE
$181B
$4.37M 0.94%
61,748
-42,799
-41% -$3.04M
BX icon
25
Blackstone
BX
$102B
$4.29M 0.92%
34,663
-6,482
-16% -$798K
1
2 3 4

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CFP
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Jackson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Wealth Management held 156 positions worth $466M, down 42% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jackson Wealth Management withdrew a net $359M in Q2 2024, closing 38 positions and reducing 91 holdings. Its most notable exit was Cogent Communications, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in Amgen worth $1.03M.

  • Jackson Wealth Management's largest Q2 2024 buy was Amgen: 3,284 shares worth $1.03M.
  • Jackson Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.35M increase.
  • Jackson Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $23M.
  • Jackson Wealth Management fully exited Cogent Communications in Q2 2024, selling an estimated $2.15M.
  • Jackson Wealth Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2024.
  • Jackson Wealth Management opened 6 new positions and closed 38 in Q2 2024.
  • Jackson Wealth Management's portfolio value fell 42% quarter-over-quarter to $466M.

Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.