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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
+13.71%
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
$919M
AUM Growth
+$95.7M
Cap. Flow
+$477K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.15M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Technology 24.97%
3 Financials 8.64%
4 Communication Services 3.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$61.9B
$8.3M 0.9%
25,928
-254
-1% -$83.7K
ABBV icon
27
AbbVie
ABBV
$467B
$8.06M 0.88%
43,451
-227
-0.5% -$42.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$7.7M 0.84%
43,711
+177
+0.4% +$29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$7.37M 0.8%
41,560
+108
+0.3% +$17.8K
ARES icon
30
Ares Management
ARES
$28.5B
$7.35M 0.8%
42,431
-305
-0.7% -$48.2K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.26M 0.79%
139,449
-634
-0.5% -$30.2K
FTNT icon
32
Fortinet
FTNT
$127B
$6.82M 0.74%
64,519
-390
-0.6% -$39.3K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$6.61M 0.72%
58,760
+35,011
+147% +$3.5M
URI icon
34
United Rentals
URI
$62.4B
$6.27M 0.68%
8,326
-214
-3% -$143K
AMZN icon
35
Amazon
AMZN
$2.71T
$6.2M 0.67%
28,265
+173
+0.6% +$34.2K
TSM icon
36
TSMC
TSM
$2.23T
$5.45M 0.59%
24,082
+786
+3% +$146K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$5.27M 0.57%
88,188
-3,345
-4% -$191K
V icon
38
Visa
V
$691B
$4.95M 0.54%
13,940
-343
-2% -$120K
BSX icon
39
Boston Scientific
BSX
$63.1B
$4.91M 0.53%
45,713
-5,248
-10% -$531K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.81M 0.52%
7,792
-31,401
-80% -$17.9M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.72M 0.51%
+64,475
New +$4.25M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.5%
9,503
-96
-1% -$48.8K
AMP icon
43
Ameriprise Financial
AMP
$48.2B
$4.56M 0.5%
8,551
+85
+1% +$42K
LMT icon
44
Lockheed Martin
LMT
$124B
$4.5M 0.49%
9,722
+85
+0.9% +$39.8K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.16M 0.45%
18,484
-236
-1% -$48.8K
PAYX icon
46
Paychex
PAYX
$41.5B
$3.85M 0.42%
26,459
+229
+0.9% +$34.5K
BLK icon
47
Blackrock
BLK
$163B
$3.69M 0.4%
3,514
+43
+1% +$40.7K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$3.39M 0.37%
115,188
-3,694
-3% -$101K
BRO icon
49
Brown & Brown
BRO
$21.8B
$3.34M 0.36%
30,113
-602
-2% -$67.6K
PH icon
50
Parker-Hannifin
PH
$117B
$3.13M 0.34%
4,482
-140
-3% -$88.5K
1
2
3 4 5

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PCM
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AFM
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CA
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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
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CBOR
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GA
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Jackson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Wealth Management held 202 positions worth $919M, up 12% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q2 2025 filing shows 33 new, 36 increased, 61 reduced and 40 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $16.2M increase.
  • Jackson Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Jackson Wealth Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $5.02M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $919M portfolio in Q2 2025.
  • Jackson Wealth Management opened 33 new positions and closed 40 in Q2 2025.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $919M.

Based on Jackson Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.