We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$972M
AUM Growth
-$54.9M
Cap. Flow
-$9.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.67M
2
COST icon
Costco
COST
+$5.49M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 25.56%
3 Financials 7.35%
4 Communication Services 4.3%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.5B
$9M 0.93%
28,644
-212
-0.7% -$74K
ORCL icon
27
Oracle
ORCL
$435B
$8.37M 0.86%
56,918
+1,477
+3% +$240K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$8.22M 0.85%
77,140
+4,096
+6% +$465K
BX icon
29
Blackstone
BX
$107B
$7.99M 0.82%
69,472
+1,637
+2% +$213K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.98M 0.82%
146,234
+2,654
+2% +$152K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.7M 0.69%
68,418
-2,701
-4% -$281K
URI icon
32
United Rentals
URI
$64.1B
$6.32M 0.65%
8,671
+76
+0.9% +$63.8K
LMT icon
33
Lockheed Martin
LMT
$130B
$6.22M 0.64%
10,291
-59
-0.6% -$36.3K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.12M 0.63%
29,391
-205
-0.7% -$45.1K
WMB icon
35
Williams Companies
WMB
$90.2B
$6.11M 0.63%
83,882
+127
+0.2% +$8.79K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$68.6B
$5.73M 0.59%
26,459
-90
-0.3% -$20.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.31M 0.55%
8,164
-2
-0% -$1.36K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.21M 0.54%
+85,075
New +$4.56M
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.88M 0.5%
66,450
+1,085
+2% +$85.2K
ARES icon
40
Ares Management
ARES
$32.1B
$4.83M 0.5%
44,272
+192
+0.4% +$25.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.75M 0.49%
9,917
-111
-1% -$54.5K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.45M 0.46%
18,811
+454
+2% +$113K
HSBC icon
43
HSBC
HSBC
$355B
$4.36M 0.45%
52,892
+2
+0% +$169
V icon
44
Visa
V
$712B
$4.32M 0.44%
14,299
-101
-0.7% -$32.5K
PH icon
45
Parker-Hannifin
PH
$125B
$4.14M 0.43%
4,623
+10
+0.2% +$9.46K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$4.03M 0.41%
120,162
+816
+0.7% +$25.5K
HDV
47
iShares Core High Dividend ETF
HDV
$15.2B
$4M 0.41%
147,490
+405
+0.3% +$10.8K
BLK icon
48
Blackrock
BLK
$180B
$3.71M 0.38%
3,856
+19
+0.5% +$20K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.6M 0.37%
24,286
+38
+0.2% +$5.71K
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$3.13M 0.32%
53,980
+446
+0.8% +$27.9K
1
2
3 4

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
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

Jackson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Wealth Management held 152 positions worth $972M, down 5.3% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q1 2026 filing shows 4 new, 47 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M.
  • Jackson Wealth Management added most to TSMC in Q1 2026, an estimated $5M increase.
  • Jackson Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $5.49M.
  • Jackson Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2026, selling an estimated $5.67M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $972M portfolio in Q1 2026.
  • Jackson Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Jackson Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $972M.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.