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
+12.26%
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
$170M
AUM Growth
-$802M
Cap. Flow
-$916M
Cap. Flow %
-539.55%
Top 10 Hldgs %
64.58%
Holding
152
New
4
Increased
4
Reduced
65
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$446K
2
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.4M
2
AAPL icon
Apple
AAPL
+$53.7M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 17.11%
3 Financials 3.63%
4 Communication Services 3.13%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$240K 0.14%
2,956
-30,735
-91% -$2.47M
BSX icon
52
Boston Scientific
BSX
$67.9B
$226K 0.13%
5,306
-41,939
-89% -$2.28M
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$212K 0.12%
2,410
-64,040
-96% -$5.47M
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$208K 0.12%
1,221
-6,858
-85% -$1.12M
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-4,876
Closed -$228K
AMP icon
56
Ameriprise Financial
AMP
$49.4B
– –
-7,002
Closed -$3.11M
APH icon
57
Amphenol
APH
$194B
– –
-1,589
Closed -$201K
AXP icon
58
American Express
AXP
$225B
– –
-7,637
Closed -$2.31M
BTI icon
59
British American Tobacco
BTI
$121B
– –
-31,234
Closed -$1.83M
CHAT icon
60
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
– –
-4,506
Closed -$279K
DUK icon
61
Duke Energy
DUK
$93.8B
– –
-3,043
Closed -$398K
GLD icon
62
SPDR Gold Trust
GLD
$149B
– –
-685
Closed -$295K
GLW icon
63
Corning
GLW
$128B
– –
-2,057
Closed -$280K
HD icon
64
Home Depot
HD
$329B
– –
-3,622
Closed -$1.19M
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-6,565
Closed -$1.08M
IAU icon
66
iShares Gold Trust
IAU
$66.1B
– –
-3,480
Closed -$307K
IGPT icon
67
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-4,090
Closed -$237K
INTC icon
68
Intel
INTC
$473B
– –
-7,859
Closed -$347K
IWL icon
69
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-2,692
Closed -$432K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,801
Closed -$1.04M
JNJ icon
71
Johnson & Johnson
JNJ
$646B
– –
-1,387
Closed -$339K
JPM icon
72
JPMorgan Chase
JPM
$951B
– –
-1,059
Closed -$312K
LLY icon
73
Eli Lilly
LLY
$1.05T
– –
-460
Closed -$423K
LPLA icon
74
LPL Financial
LPLA
$29.2B
– –
-6,018
Closed -$1.81M
MAGS icon
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
– –
-53,980
Closed -$3.13M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Wealth Management held 152 positions worth $170M, down 83% from $972M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Wealth Management withdrew a net $916M in Q2 2026, closing 66 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Morgan Stanley worth $471K.

  • Jackson Wealth Management's largest Q2 2026 buy was Morgan Stanley: 2,253 shares worth $471K.
  • Jackson Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $59.4M.
  • Jackson Wealth Management fully exited Oracle in Q2 2026, selling an estimated $8.37M.
  • Jackson Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q2 2026.
  • Jackson Wealth Management opened 4 new positions and closed 66 in Q2 2026.
  • Jackson Wealth Management's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.