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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
+8.86%
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
$1B
AUM Growth
+$81.1M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.58M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.85M
2
BRO icon
Brown & Brown
BRO
+$3.34M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 26.41%
3 Financials 8.55%
4 Communication Services 3.89%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 1.02%
86,756
+6,992
+9% +$779K
IYW icon
27
iShares US Technology ETF
IYW
$25.5B
$10.1M 1.01%
51,558
+308
+0.6% +$56.3K
TSM icon
28
TSMC
TSM
$2.22T
$9.93M 0.99%
35,537
+11,455
+48% +$2.8M
COR icon
29
Cencora
COR
$59.6B
$8.89M 0.89%
28,448
+295
+1% +$86.8K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$8.17M 0.82%
142,013
+2,564
+2% +$140K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.3B
$8.15M 0.81%
26,306
+378
+1% +$114K
URI icon
32
United Rentals
URI
$63.1B
$8.04M 0.8%
8,425
+99
+1% +$88.2K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$7.24M 0.72%
59,806
+1,046
+2% +$122K
ARES icon
34
Ares Management
ARES
$28.7B
$6.88M 0.69%
43,064
+633
+1% +$114K
AMZN icon
35
Amazon
AMZN
$2.71T
$6.35M 0.64%
28,922
+657
+2% +$149K
FTNT icon
36
Fortinet
FTNT
$127B
$5.56M 0.56%
66,122
+1,603
+2% +$143K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$5.52M 0.55%
88,836
+648
+0.7% +$38.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.3M 0.53%
7,951
+159
+2% +$102K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.22M 0.52%
64,905
+430
+0.7% +$33K
WMB icon
40
Williams Companies
WMB
$88.2B
$5.14M 0.51%
+81,199
New +$4.77M
LMT icon
41
Lockheed Martin
LMT
$122B
$5.01M 0.5%
10,038
+316
+3% +$143K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.87M 0.49%
9,691
+188
+2% +$91.1K
V icon
43
Visa
V
$693B
$4.81M 0.48%
14,101
+161
+1% +$55.7K
BSX icon
44
Boston Scientific
BSX
$62.7B
$4.57M 0.46%
46,765
+1,052
+2% +$109K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.52M 0.45%
18,520
+36
+0.2% +$8.42K
AMP icon
46
Ameriprise Financial
AMP
$48.4B
$4.38M 0.44%
8,921
+370
+4% +$190K
BLK icon
47
Blackrock
BLK
$163B
$4.24M 0.42%
3,637
+123
+4% +$138K
HSBC icon
48
HSBC
HSBC
$353B
$3.56M 0.36%
+50,188
New +$3.26M
PH icon
49
Parker-Hannifin
PH
$117B
$3.45M 0.35%
4,550
+68
+2% +$50.2K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$3.42M 0.34%
139,720
+6,425
+5% +$155K
1
2
3 4 5

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AFM
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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Wealth Management held 184 positions worth $1B, up 8.8% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q3 2025 filing shows 22 new, 72 increased, 36 reduced and 22 closed positions. Its largest new stake was Williams Companies: 81,199 shares worth $5.14M. The largest sale was Paychex, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q3 2025 buy was Williams Companies: 81,199 shares worth $5.14M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.58M increase.
  • Jackson Wealth Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $532K.
  • Jackson Wealth Management fully exited Paychex in Q3 2025, selling an estimated $3.85M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $1B portfolio in Q3 2025.
  • Jackson Wealth Management opened 22 new positions and closed 22 in Q3 2025.
  • Jackson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Jackson Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.