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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
-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

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
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$7.24M 0.88%
51,515
+1,105
+2% +$172K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$7.04M 0.85%
113,826
-55,938
-33% -$3.77M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$6.85M 0.83%
11,879
-614
-5% -$396K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$6.73M 0.82%
43,534
-750
-2% -$136K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$6.48M 0.79%
41,452
-182
-0.4% -$33.3K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.45M 0.78%
140,083
-442
-0.3% -$21.8K
ARES icon
32
Ares Management
ARES
$32.1B
$6.27M 0.76%
42,736
-560
-1% -$96.8K
FTNT icon
33
Fortinet
FTNT
$122B
$6.25M 0.76%
64,909
+14,833
+30% +$1.5M
USMC icon
34
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$5.65M 0.69%
99,534
-23
-0% -$1.38K
URI icon
35
United Rentals
URI
$64.1B
$5.35M 0.65%
8,540
-90
-1% -$61.9K
AMZN icon
36
Amazon
AMZN
$2.87T
$5.34M 0.65%
28,092
+620
+2% +$135K
BSX icon
37
Boston Scientific
BSX
$67.9B
$5.14M 0.62%
50,961
-809
-2% -$81.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 0.62%
9,599
-130
-1% -$63.2K
IAK icon
39
iShares US Insurance ETF
IAK
$530M
$5.02M 0.61%
+36,428
New +$4.76M
V icon
40
Visa
V
$712B
$5.01M 0.61%
14,283
-316
-2% -$107K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.98M 0.61%
+91,533
New +$4.89M
WMB icon
42
Williams Companies
WMB
$90.2B
$4.72M 0.57%
78,924
-608
-0.8% -$34.8K
ORCL icon
43
Oracle
ORCL
$435B
$4.66M 0.57%
33,321
+24,643
+284% +$4.01M
LMT icon
44
Lockheed Martin
LMT
$130B
$4.3M 0.52%
9,637
+48
+0.5% +$22.1K
AMP icon
45
Ameriprise Financial
AMP
$49.4B
$4.1M 0.5%
8,466
+2,056
+32% +$1.08M
PAYX icon
46
Paychex
PAYX
$45.2B
$4.05M 0.49%
26,230
-209
-0.8% -$30.7K
TSM icon
47
TSMC
TSM
$2.17T
$3.87M 0.47%
+23,296
New +$4.53M
BRO icon
48
Brown & Brown
BRO
$24.5B
$3.82M 0.46%
30,715
-520
-2% -$58.1K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.77M 0.46%
18,720
-153
-0.8% -$32.6K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$3.39M 0.41%
118,882
-3,347
-3% -$92.7K
1
2
3 4 5

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NWMG
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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.