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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
+1.93%
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
$1.03B
AUM Growth
+$26.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.56M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
Ameriprise Financial
AMP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 25.71%
3 Financials 8.15%
4 Communication Services 4.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$85.1B
$10.5M 1.02%
67,835
-1,976
-3% -$300K
2023 Q2
10 quarters
COR icon
27
Cencora
COR
$65.1B
$9.75M 0.95%
28,856
+408
+1% +$139K
2023 Q2
10 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$8.64M 0.84%
73,044
-13,712
-16% -$1.62M
2025 Q2
2 quarters
ETN icon
29
Eaton
ETN
$152B
$8.61M 0.84%
27,031
-141
-0.5% -$50K
2023 Q2
10 quarters
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.51M 0.83%
143,580
+1,567
+1% +$92.1K
2023 Q2
10 quarters
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$8.1M 0.79%
67,918
+8,112
+14% +$972K
2024 Q2
6 quarters
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$7.59M 0.74%
+71,119
New +$7.54M
2025 Q4
0 quarters
ARES icon
33
Ares Management
ARES
$25.5B
$7.13M 0.69%
44,080
+1,016
+2% +$158K
2023 Q2
10 quarters
URI icon
34
United Rentals
URI
$64.1B
$6.96M 0.68%
8,595
+170
+2% +$148K
2023 Q4
8 quarters
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.3B
$6.87M 0.67%
26,549
+243
+0.9% +$64.3K
2023 Q2
10 quarters
AMZN icon
36
Amazon
AMZN
$2.7T
$6.83M 0.67%
29,596
+674
+2% +$154K
2019 Q3
25 quarters
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$5.67M 0.55%
88,062
-774
-0.9% -$48.9K
2025 Q1
3 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.57M 0.54%
8,166
+215
+3% +$145K
2023 Q2
10 quarters
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.4M 0.53%
65,365
+460
+0.7% +$37.8K
2025 Q2
2 quarters
V icon
40
Visa
V
$756B
$5.05M 0.49%
14,400
+299
+2% +$102K
2023 Q1
11 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.04M 0.49%
10,028
+337
+3% +$168K
2021 Q4
16 quarters
WMB icon
42
Williams Companies
WMB
$87.2B
$5.04M 0.49%
83,755
+2,556
+3% +$155K
2025 Q3
1 quarter
LMT icon
43
Lockheed Martin
LMT
$127B
$5.01M 0.49%
10,350
+312
+3% +$149K
2023 Q2
10 quarters
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.61M 0.45%
18,357
-163
-0.9% -$40.5K
2023 Q2
10 quarters
BSX icon
45
Boston Scientific
BSX
$64.3B
$4.54M 0.44%
47,607
+842
+2% +$82.5K
2024 Q3
5 quarters
HSBC icon
46
HSBC
HSBC
$323B
$4.16M 0.41%
52,890
+2,702
+5% +$193K
2025 Q3
1 quarter
BLK icon
47
Blackrock
BLK
$176B
$4.11M 0.4%
3,837
+200
+5% +$219K
2024 Q4
4 quarters
PH icon
48
Parker-Hannifin
PH
$121B
$4.05M 0.39%
4,613
+63
+1% +$51.6K
2023 Q3
9 quarters
HDV icon
49
iShares Core High Dividend ETF
HDV
$15.6B
$3.58M 0.35%
147,085
+7,365
+5% +$179K
2024 Q1
7 quarters
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
$3.53M 0.34%
53,534
+3,145
+6% +$208K
2024 Q4
4 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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Wealth Management held 170 positions worth $1.03B, up 2.7% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q4 2025 filing shows 8 new, 72 increased, 42 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M. The largest sale was Fortinet, an estimated $5.56M.

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

  • Jackson Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.38M increase.
  • Jackson Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.65M.
  • Jackson Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $5.56M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2025.
  • Jackson Wealth Management opened 8 new positions and closed 22 in Q4 2025.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Jackson Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.