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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

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
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
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$672K 0.4%
2,666
-51,423
-95% -$11.8M
BX icon
27
Blackstone
BX
$107B
$642K 0.38%
5,457
-64,015
-92% -$7.69M
AMZN icon
28
Amazon
AMZN
$2.87T
$614K 0.36%
2,575
-26,816
-91% -$6.73M
PANW icon
29
Palo Alto Networks
PANW
$303B
$611K 0.36%
1,793
-11,602
-87% -$2.66M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$570K 0.34%
4,588
-72,552
-94% -$8.75M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$569K 0.34%
4,782
-63,636
-93% -$7.28M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$500K 0.29%
1,000
-8,917
-90% -$4.29M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$499K 0.29%
5,534
-142,060
-96% -$11.8M
WMB icon
34
Williams Companies
WMB
$90.2B
$476K 0.28%
6,407
-77,475
-92% -$5.7M
MS icon
35
Morgan Stanley
MS
$337B
$471K 0.28%
+2,253
New +$446K
V icon
36
Visa
V
$712B
$459K 0.27%
1,339
-12,960
-91% -$4.16M
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$433K 0.25%
3,766
-22,879
-86% -$2.54M
USMC icon
38
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$428K 0.25%
5,780
-36,819
-86% -$2.63M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$68.6B
$398K 0.23%
1,735
-24,724
-93% -$5.25M
ARES icon
40
Ares Management
ARES
$32.1B
$360K 0.21%
3,238
-41,034
-93% -$4.92M
LMT icon
41
Lockheed Martin
LMT
$130B
$356K 0.21%
700
-9,591
-93% -$5.19M
PH icon
42
Parker-Hannifin
PH
$125B
$354K 0.21%
362
-4,261
-92% -$3.9M
AMD icon
43
Advanced Micro Devices
AMD
$760B
$350K 0.21%
603
-953
-61% -$391K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$337K 0.2%
5,503
-140,731
-96% -$8.59M
HSBC icon
45
HSBC
HSBC
$355B
$332K 0.2%
3,487
-49,405
-93% -$4.51M
HDV
46
iShares Core High Dividend ETF
HDV
$15.2B
$315K 0.19%
11,479
-136,011
-92% -$3.7M
KMI icon
47
Kinder Morgan
KMI
$70.3B
$314K 0.18%
9,824
-110,338
-92% -$3.56M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$308K 0.18%
1,948
-22,338
-92% -$3.49M
BLK icon
49
Blackrock
BLK
$180B
$300K 0.18%
312
-3,544
-92% -$3.67M
AMAT icon
50
Applied Materials
AMAT
$366B
$249K 0.15%
+345
New +$159K
1
2
3 4

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
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.