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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
+3.55%
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
$882M
AUM Growth
+$44.1M
Cap. Flow
+$25.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
63
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.97M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
PAYX icon
Paychex
PAYX
+$3.75M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.68M
2
LIN icon
Linde
LIN
+$4.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.12M
5
KO icon
Coca-Cola
KO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 8.69%
3 Healthcare 2.87%
4 Communication Services 2.79%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.9B
$7.67M 0.87%
43,296
-234
-0.5% -$39.9K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.1B
$7.62M 0.86%
26,853
+30
+0.1% +$8.73K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$7.32M 0.83%
12,493
+2,069
+20% +$1.21M
LRCX icon
29
Lam Research
LRCX
$367B
$7.25M 0.82%
100,362
+622
+0.6% +$47.2K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.02M 0.8%
140,525
+376
+0.3% +$18.5K
COR icon
31
Cencora
COR
$60.6B
$6.54M 0.74%
29,087
-194
-0.7% -$45.6K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$6.21M 0.7%
25,630
+1,768
+7% +$439K
URI icon
33
United Rentals
URI
$67.2B
$6.08M 0.69%
8,630
+32
+0.4% +$26K
AMZN icon
34
Amazon
AMZN
$2.92T
$6.03M 0.68%
27,472
+556
+2% +$114K
USMC icon
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$5.98M 0.68%
99,557
+20,836
+26% +$1.23M
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.78M 0.66%
84,110
-475
-0.6% -$32K
ABBV icon
37
AbbVie
ABBV
$443B
$5.66M 0.64%
31,853
+3,344
+12% +$615K
LLY icon
38
Eli Lilly
LLY
$1.02T
$4.85M 0.55%
6,285
-344
-5% -$285K
FTNT icon
39
Fortinet
FTNT
$119B
$4.73M 0.54%
+50,076
New +$4.45M
LMT icon
40
Lockheed Martin
LMT
$134B
$4.66M 0.53%
9,589
-6,293
-40% -$3.43M
BSX icon
41
Boston Scientific
BSX
$69.5B
$4.62M 0.52%
51,770
+47,791
+1,201% +$4.21M
V icon
42
Visa
V
$684B
$4.61M 0.52%
14,599
+87
+0.6% +$26.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.5%
9,729
+195
+2% +$90K
WMB icon
44
Williams Companies
WMB
$87.5B
$4.3M 0.49%
79,532
+3,137
+4% +$169K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.01M 0.46%
18,873
+77
+0.4% +$16.4K
PAYX icon
46
Paychex
PAYX
$41.6B
$3.71M 0.42%
+26,439
New +$3.75M
BLK icon
47
Blackrock
BLK
$169B
$3.54M 0.4%
+3,452
New +$3.5M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 0.4%
6,015
+1,826
+44% +$1.08M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$3.41M 0.39%
+6,410
New +$3.42M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$3.35M 0.38%
122,229
+2,829
+2% +$73.8K
1
2
3 4 5

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Jackson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Wealth Management held 184 positions worth $882M, up 5.3% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q4 2024 filing shows 23 new, 63 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M. The largest sale was UBS Group, an estimated $4.68M.

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

  • Jackson Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $20.5M increase.
  • Jackson Wealth Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $4.31M.
  • Jackson Wealth Management fully exited UBS Group in Q4 2024, selling an estimated $4.68M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $882M portfolio in Q4 2024.
  • Jackson Wealth Management opened 23 new positions and closed 20 in Q4 2024.
  • Jackson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $882M.

Based on Jackson Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.