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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
+3.84%
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
$838M
AUM Growth
+$371M
Cap. Flow
+$347M
Cap. Flow %
41.43%
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
AAPL icon
Apple
AAPL
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.62M
2
MRK icon
Merck
MRK
+$3.42M
3
SNPS icon
Synopsys
SNPS
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$57.3M 6.84%
133,162
+54,161
+69% +$23.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$49.4M 5.9%
93,605
+14,897
+19% +$7.57M
AAPL icon
3
Apple
AAPL
$4.54T
$46M 5.5%
197,641
+87,887
+80% +$19.6M
AVGO icon
4
Broadcom
AVGO
$1.85T
$31.4M 3.75%
182,127
+76,447
+72% +$12.3M
COST icon
5
Costco
COST
$422B
$17.9M 2.14%
20,211
+8,485
+72% +$7.36M
KLAC icon
6
KLA
KLAC
$239B
$17.3M 2.06%
222,930
+95,430
+75% +$7.49M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.5M 1.97%
244,266
+121,794
+99% +$7.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 1.96%
28,463
+12,248
+76% +$6.81M
MA icon
9
Mastercard
MA
$502B
$15.3M 1.83%
30,987
+13,256
+75% +$6.16M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$14M 1.67%
50,415
+20,531
+69% +$5.49M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.5M 1.61%
214,590
+81,587
+61% +$4.92M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.3M 1.58%
65,987
+29,751
+82% +$5.79M
EVR icon
13
Evercore
EVR
$12.4B
$10M 1.2%
39,592
+15,744
+66% +$3.75M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.83M 1.17%
146,150
+61,061
+72% +$3.97M
NEE icon
15
NextEra Energy
NEE
$181B
$9.34M 1.12%
110,534
+48,786
+79% +$3.81M
LMT icon
16
Lockheed Martin
LMT
$134B
$9.28M 1.11%
15,882
+6,203
+64% +$3.33M
ETN icon
17
Eaton
ETN
$161B
$9.21M 1.1%
27,781
+11,794
+74% +$3.6M
BX icon
18
Blackstone
BX
$102B
$9.17M 1.09%
59,870
+25,207
+73% +$3.5M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$8.41M 1%
131,388
-6,720
-5% -$417K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$8.34M 1%
68,698
+49,590
+260% +$5.86M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.26M 0.99%
37,542
+15,424
+70% +$3.28M
LRCX icon
22
Lam Research
LRCX
$367B
$8.14M 0.97%
99,740
+39,340
+65% +$3.42M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$7.81M 0.93%
15,997
+6,445
+67% +$3.05M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$7.55M 0.9%
26,823
+11,176
+71% +$3.15M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.25M 0.87%
43,717
+18,520
+74% +$3.11M
1
2 3 4 5

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Jackson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Wealth Management held 186 positions worth $838M, up 80% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $347M of net new capital in Q3 2024, opening 68 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 28,509 shares worth $5.63M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $417K trimmed.

  • Jackson Wealth Management's largest Q3 2024 buy was AbbVie: 28,509 shares worth $5.63M.
  • Jackson Wealth Management added most to Microsoft in Q3 2024, an estimated $23.2M increase.
  • Jackson Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $417K.
  • Jackson Wealth Management fully exited McDonald's in Q3 2024, selling an estimated $4.62M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $838M portfolio in Q3 2024.
  • Jackson Wealth Management opened 68 new positions and closed 25 in Q3 2024.
  • Jackson Wealth Management's portfolio value rose 80% quarter-over-quarter to $838M.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.