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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
+3.55%
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
$882M
AUM Growth
+$44.1M
Cap. Flow
+$25.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
63
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.97M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
PAYX icon
Paychex
PAYX
+$3.75M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.68M
2
LIN icon
Linde
LIN
+$4.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.12M
5
KO icon
Coca-Cola
KO
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 22.84%
3 Financials 8.69%
4 Healthcare 2.87%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$21.9B
$3.19M 0.36%
31,235
+1,059
+4% +$113K
PH icon
52
Parker-Hannifin
PH
$116B
$3M 0.34%
4,709
+33
+0.7% +$21.9K
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$2.94M 0.33%
130,825
+7,620
+6% +$179K
AXP icon
54
American Express
AXP
$212B
$2.72M 0.31%
9,175
+770
+9% +$221K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.71M 0.31%
21,212
+1,474
+7% +$192K
NXPI icon
56
NXP Semiconductors
NXPI
$56.8B
$2.32M 0.26%
11,145
-18,964
-63% -$4.31M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.31M 0.26%
24,329
+1,679
+7% +$159K
PANW icon
58
Palo Alto Networks
PANW
$307B
$2.22M 0.25%
12,180
+16
+0.1% +$3.02K
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$2.13M 0.24%
32,463
+568
+2% +$38.7K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.96M 0.22%
11,019
+458
+4% +$83.2K
EIX icon
61
Edison International
EIX
$21.6B
$1.76M 0.2%
22,066
+518
+2% +$43.3K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
$1.69M 0.19%
+30,990
New +$1.59M
AMD icon
63
Advanced Micro Devices
AMD
$895B
$1.56M 0.18%
12,919
-5,453
-30% -$785K
ORCL icon
64
Oracle
ORCL
$453B
$1.45M 0.16%
+8,678
New +$1.54M
HD icon
65
Home Depot
HD
$302B
$1.43M 0.16%
3,673
-2
-0.1% -$817
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$130B
$1.41M 0.16%
3,502
-46
-1% -$21.3K
MPWR icon
67
Monolithic Power Systems
MPWR
$57.4B
$1.32M 0.15%
2,237
-327
-13% -$237K
WMT icon
68
Walmart Inc
WMT
$847B
$1.3M 0.15%
14,374
+5,473
+61% +$475K
QRVO icon
69
Qorvo
QRVO
$10.5B
$1.22M 0.14%
17,430
– –
AMGN icon
70
Amgen
AMGN
$206B
$1.13M 0.13%
4,324
-1,960
-31% -$582K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$936K 0.11%
2,801
– –
XOM icon
72
ExxonMobil
XOM
$669B
$932K 0.11%
8,666
-29,952
-78% -$3.5M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$888K 0.1%
3,065
+506
+20% +$148K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$714K 0.08%
+4,954
New +$707K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$678K 0.08%
+5,492
New +$697K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Wealth Management held 184 positions worth $882M, up 5.3% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q4 2024 filing shows 23 new, 63 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M. The largest sale was UBS Group, an estimated $4.68M.

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

  • Jackson Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $20.5M increase.
  • Jackson Wealth Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $4.31M.
  • Jackson Wealth Management fully exited UBS Group in Q4 2024, selling an estimated $4.68M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $882M portfolio in Q4 2024.
  • Jackson Wealth Management opened 23 new positions and closed 20 in Q4 2024.
  • Jackson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $882M.

Based on Jackson Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.