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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
+$477K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.15M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$3.12M 0.34%
133,295
+1,655
+1% +$38.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.9M 0.32%
21,757
+272
+1% +$34.5K
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$2.77M 0.3%
49,950
+412
+0.8% +$20.4K
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.64M 0.29%
42,257
-57,277
-58% -$3.33M
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.47M 0.27%
75,972
-1,631
-2% -$52.3K
PANW icon
56
Palo Alto Networks
PANW
$270B
$2.43M 0.26%
11,876
-78
-0.7% -$14.5K
PG icon
57
Procter & Gamble
PG
$336B
$2.33M 0.25%
14,623
+4,796
+49% +$783K
AXP icon
58
American Express
AXP
$227B
$2.29M 0.25%
7,188
-269
-4% -$75.7K
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.23M 0.24%
31,321
-1,051
-3% -$73.6K
LPLA icon
60
LPL Financial
LPLA
$28.3B
$2.22M 0.24%
+5,921
New +$2.07M
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$2.14M 0.23%
2,930
+34
+1% +$21.7K
NEE icon
62
NextEra Energy
NEE
$181B
$1.81M 0.2%
26,125
-90,224
-78% -$6.27M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$1.49M 0.16%
20,340
-93,486
-82% -$6.15M
QRVO icon
64
Qorvo
QRVO
$7.99B
$1.48M 0.16%
17,430
– –
WMT icon
65
Walmart Inc
WMT
$885B
$1.48M 0.16%
15,088
-212
-1% -$20.2K
HD icon
66
Home Depot
HD
$331B
$1.35M 0.15%
3,681
+4
+0.1% +$1.45K
BTI icon
67
British American Tobacco
BTI
$131B
$1.29M 0.14%
+27,236
New +$1.21M
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$983K 0.11%
2,801
– –
XOM icon
69
ExxonMobil
XOM
$644B
$934K 0.1%
8,666
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$931K 0.1%
3,064
-1
-0% -$281
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$861K 0.09%
5,089
+108
+2% +$15.9K
JPM icon
72
JPMorgan Chase
JPM
$935B
$840K 0.09%
2,897
+1,871
+182% +$477K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$786K 0.09%
6,107
+155
+3% +$18.5K
NFLX icon
74
Netflix
NFLX
$299B
$668K 0.07%
4,990
-480
-9% -$54.3K
IBM icon
75
IBM
IBM
$211B
$667K 0.07%
+2,264
New +$583K
1 2
3
4 5

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Wealth Management held 202 positions worth $919M, up 12% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q2 2025 filing shows 33 new, 36 increased, 61 reduced and 40 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $16.2M increase.
  • Jackson Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Jackson Wealth Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $5.02M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $919M portfolio in Q2 2025.
  • Jackson Wealth Management opened 33 new positions and closed 40 in Q2 2025.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $919M.

Based on Jackson Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.