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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M Turnover 46.05%
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
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
$823M
AUM Growth
-$58.7M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.89M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.55M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 22.16%
3 Financials 8.89%
4 Healthcare 3.22%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$7.24M 0.88%
51,515
+1,105
+2% +$172K
2023 Q3
6 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$227B
$7.04M 0.85%
113,826
-55,938
-33% -$3.77M
2023 Q4
5 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$6.85M 0.83%
11,879
-614
-5% -$396K
2024 Q1
4 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.16T
$6.73M 0.82%
43,534
-750
-2% -$136K
2019 Q3
22 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$6.48M 0.79%
41,452
-182
-0.4% -$33.3K
2019 Q3
22 quarters
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$6.45M 0.78%
140,083
-442
-0.3% -$21.8K
2023 Q2
7 quarters
ARES icon
32
Ares Management
ARES
$25.5B
$6.27M 0.76%
42,736
-560
-1% -$96.8K
2023 Q2
7 quarters
FTNT icon
33
Fortinet
FTNT
$124B
$6.25M 0.76%
64,909
+14,833
+30% +$1.5M
2024 Q4
1 quarter
USMC icon
34
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
$5.65M 0.69%
99,534
-23
-0% -$1.38K
2023 Q1
8 quarters
URI icon
35
United Rentals
URI
$64.5B
$5.35M 0.65%
8,540
-90
-1% -$61.9K
2023 Q4
5 quarters
AMZN icon
36
Amazon
AMZN
$2.69T
$5.34M 0.65%
28,092
+620
+2% +$135K
2019 Q3
22 quarters
BSX icon
37
Boston Scientific
BSX
$64B
$5.14M 0.62%
50,961
-809
-2% -$81.5K
2024 Q3
2 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 0.62%
9,599
-130
-1% -$63.2K
2021 Q4
13 quarters
IAK icon
39
iShares US Insurance ETF
IAK
$443M
$5.02M 0.61%
+36,428
New +$4.76M
2025 Q1
0 quarters
V icon
40
Visa
V
$752B
$5.01M 0.61%
14,283
-316
-2% -$107K
2023 Q1
8 quarters
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$4.98M 0.61%
+91,533
New +$4.89M
2025 Q1
0 quarters
WMB icon
42
Williams Companies
WMB
$86B
$4.72M 0.57%
78,924
-608
-0.8% -$34.8K
2024 Q3
2 quarters
ORCL icon
43
Oracle
ORCL
$389B
$4.66M 0.57%
33,321
+24,643
+284% +$4.01M
2024 Q4
1 quarter
LMT icon
44
Lockheed Martin
LMT
$127B
$4.3M 0.52%
9,637
+48
+0.5% +$22.1K
2023 Q2
7 quarters
AMP icon
45
Ameriprise Financial
AMP
$44.2B
$4.1M 0.5%
8,466
+2,056
+32% +$1.08M
2024 Q4
1 quarter
PAYX icon
46
Paychex
PAYX
$39.4B
$4.05M 0.49%
26,230
-209
-0.8% -$30.7K
2024 Q4
1 quarter
TSM icon
47
TSMC
TSM
$2.14T
$3.87M 0.47%
+23,296
New +$4.53M
2025 Q1
0 quarters
BRO icon
48
Brown & Brown
BRO
$23B
$3.82M 0.46%
30,715
-520
-2% -$58.1K
2024 Q3
2 quarters
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.77M 0.46%
18,720
-153
-0.8% -$32.6K
2023 Q2
7 quarters
KMI icon
50
Kinder Morgan
KMI
$75.8B
$3.39M 0.41%
118,882
-3,347
-3% -$92.7K
2024 Q3
2 quarters
1
2
3 4 5

Similar funds

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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Jackson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Wealth Management held 203 positions worth $823M, down 6.7% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q1 2025 filing shows 39 new, 44 increased, 61 reduced and 34 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $19.5M increase.
  • Jackson Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.2M.
  • Jackson Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $8.55M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $823M portfolio in Q1 2025.
  • Jackson Wealth Management opened 39 new positions and closed 34 in Q1 2025.
  • Jackson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $823M.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.