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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
+12.26%
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
$170M
AUM Growth
-$802M
Cap. Flow
-$916M
Cap. Flow %
-539.55%
Top 10 Hldgs %
64.58%
Holding
152
New
4
Increased
4
Reduced
65
Closed
66
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$446K
2
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.4M
2
AAPL icon
Apple
AAPL
+$53.7M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 17.11%
3 Financials 3.63%
4 Communication Services 3.13%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$248B
$5.99M 3.52%
19,840
-194,230
-91% -$38.6M
2023 Q2
12 quarters
AVGO icon
2
Broadcom
AVGO
$1.69T
$5.38M 3.17%
14,243
-148,217
-91% -$59.4M
2023 Q2
12 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$4.46M 2.63%
15,419
-187,864
-92% -$53.7M
2023 Q2
12 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$4.24M 2.5%
11,376
-124,508
-92% -$50.4M
2023 Q2
12 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$3.93M 2.31%
44,742
-493,957
-92% -$42.1M
2023 Q2
12 quarters
LRCX icon
6
Lam Research
LRCX
$387B
$3.39M 1.99%
7,815
-94,917
-92% -$28.8M
2023 Q2
12 quarters
TSM icon
7
TSMC
TSM
$2.3T
$2.39M 1.41%
5,006
-45,819
-90% -$18.6M
2025 Q1
5 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$2.37M 1.4%
3,452
-61,076
-95% -$40.7M
2023 Q2
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$2.29M 1.35%
6,400
-52,452
-89% -$18.9M
2019 Q3
27 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$2M 1.18%
10,021
-62,989
-86% -$13M
2024 Q1
9 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.89M 1.11%
24,927
-206,083
-89% -$15.2M
2023 Q2
12 quarters
SMH icon
12
VanEck Semiconductor ETF
SMH
$72B
$1.71M 1.01%
2,611
-47,559
-95% -$25.9M
2023 Q2
12 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$1.65M 0.97%
4,666
-37,688
-89% -$13.5M
2019 Q3
27 quarters
OEF icon
14
iShares S&P 100 ETF
OEF
$20.8B
$1.65M 0.97%
4,497
-54,229
-92% -$19.4M
2023 Q2
12 quarters
MA icon
15
Mastercard
MA
$521B
$1.56M 0.92%
3,043
-28,554
-90% -$14.2M
2023 Q2
12 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$1.38M 0.81%
2,451
-19,804
-89% -$12.1M
2024 Q1
9 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$1.3M 0.77%
1,736
-33,731
-95% -$24.6M
2023 Q2
12 quarters
COST icon
18
Costco
COST
$425B
$1.26M 0.74%
1,350
-12,975
-91% -$12.9M
2023 Q2
12 quarters
EVR icon
19
Evercore
EVR
$10.5B
$1.15M 0.68%
3,360
-36,245
-92% -$12.4M
2023 Q2
12 quarters
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.08M 0.63%
3,556
-72,274
-95% -$20.5M
2023 Q4
10 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$499B
$1.04M 0.61%
1,412
-20,428
-94% -$14.1M
2023 Q2
12 quarters
ABBV icon
22
AbbVie
ABBV
$497B
$1.03M 0.61%
4,109
-41,606
-91% -$8.95M
2024 Q3
7 quarters
URI icon
23
United Rentals
URI
$65.8B
$941K 0.55%
831
-7,840
-90% -$7.46M
2023 Q4
10 quarters
ETN icon
24
Eaton
ETN
$166B
$814K 0.48%
1,911
-25,016
-93% -$10.1M
2023 Q2
12 quarters
COR icon
25
Cencora
COR
$62B
$680K 0.4%
2,404
-26,240
-92% -$7.56M
2023 Q2
12 quarters
1
2 3 4

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AFM
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CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Wealth Management held 152 positions worth $170M, down 83% from $972M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Wealth Management withdrew a net $916M in Q2 2026, closing 66 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Morgan Stanley worth $471K.

  • Jackson Wealth Management's largest Q2 2026 buy was Morgan Stanley: 2,253 shares worth $471K.
  • Jackson Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $59.4M.
  • Jackson Wealth Management fully exited Oracle in Q2 2026, selling an estimated $8.37M.
  • Jackson Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q2 2026.
  • Jackson Wealth Management opened 4 new positions and closed 66 in Q2 2026.
  • Jackson Wealth Management's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.