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
-3.67%
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
$823M
AUM Growth
-$58.7M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.89M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.55M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 22.16%
3 Financials 8.89%
4 Healthcare 3.22%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$3.29M 0.4%
3,471
+19
+0.6% +$18.6K
HDV
52
iShares Core High Dividend ETF
HDV
$15.2B
$3.19M 0.39%
131,640
+815
+0.6% +$19K
PH icon
53
Parker-Hannifin
PH
$125B
$2.81M 0.34%
4,622
-87
-2% -$56.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.77M 0.34%
21,485
+273
+1% +$35.7K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.51M 0.31%
+77,603
New +$2.46M
MAGS icon
56
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$2.27M 0.28%
49,538
+18,548
+60% +$969K
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$2.25M 0.27%
32,372
-91
-0.3% -$6.18K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.2M 0.27%
23,749
-580
-2% -$56.8K
AMD icon
59
Advanced Micro Devices
AMD
$760B
$2.11M 0.26%
20,575
+7,656
+59% +$851K
PANW icon
60
Palo Alto Networks
PANW
$303B
$2.04M 0.25%
11,954
-226
-2% -$41.8K
AMGN icon
61
Amgen
AMGN
$234B
$2.02M 0.25%
6,474
+2,150
+50% +$635K
AXP icon
62
American Express
AXP
$225B
$2.01M 0.24%
7,457
-1,718
-19% -$508K
MPWR icon
63
Monolithic Power Systems
MPWR
$61.7B
$1.68M 0.2%
2,896
+659
+29% +$415K
PG icon
64
Procter & Gamble
PG
$334B
$1.68M 0.2%
+9,827
New +$1.65M
EIX icon
65
Edison International
EIX
$27B
$1.37M 0.17%
23,240
+1,174
+5% +$67.5K
HD icon
66
Home Depot
HD
$329B
$1.35M 0.16%
3,677
+4
+0.1% +$1.56K
WMT icon
67
Walmart Inc
WMT
$820B
$1.34M 0.16%
15,300
+926
+6% +$86.9K
QRVO icon
68
Qorvo
QRVO
$8.36B
$1.26M 0.15%
17,430
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.03M 0.13%
8,666
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$890K 0.11%
2,801
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$842K 0.1%
3,065
– –
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$698K 0.08%
4,981
+27
+0.5% +$4.01K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$677K 0.08%
5,952
+460
+8% +$56.7K
TSLA icon
74
Tesla
TSLA
$1.38T
$562K 0.07%
2,169
+1,134
+110% +$378K
RTX icon
75
RTX Corp
RTX
$285B
$522K 0.06%
+3,939
New +$499K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Wealth Management held 203 positions worth $823M, down 6.7% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q1 2025 filing shows 39 new, 44 increased, 61 reduced and 34 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.2M.

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

  • Jackson Wealth Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $19.5M increase.
  • Jackson Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.2M.
  • Jackson Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $8.55M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $823M portfolio in Q1 2025.
  • Jackson Wealth Management opened 39 new positions and closed 34 in Q1 2025.
  • Jackson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $823M.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.