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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
+8.86%
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
$1B
AUM Growth
+$81.1M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.58M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.85M
2
BRO icon
Brown & Brown
BRO
+$3.34M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$3.32M 0.33%
117,166
+1,978
+2% +$54.1K
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$3.27M 0.33%
50,389
+439
+0.9% +$26.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 0.32%
22,984
+1,227
+6% +$169K
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.96M 0.3%
43,445
+1,188
+3% +$76.9K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.58M 0.26%
+26,114
New +$2.44M
PANW icon
56
Palo Alto Networks
PANW
$270B
$2.47M 0.25%
12,125
+249
+2% +$47.7K
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.46M 0.25%
32,116
+795
+3% +$58.9K
AXP icon
58
American Express
AXP
$227B
$2.44M 0.24%
7,361
+173
+2% +$55K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$2.22M 0.22%
6,670
+749
+13% +$271K
PG icon
60
Procter & Gamble
PG
$336B
$1.78M 0.18%
11,559
-3,064
-21% -$479K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.16%
20,502
+162
+0.8% +$12.4K
QRVO icon
62
Qorvo
QRVO
$7.99B
$1.57M 0.16%
17,203
-227
-1% -$20.2K
BTI icon
63
British American Tobacco
BTI
$131B
$1.52M 0.15%
28,716
+1,480
+5% +$80.3K
HD icon
64
Home Depot
HD
$331B
$1.46M 0.15%
3,613
-68
-2% -$26.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.11%
3,425
+361
+12% +$114K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.11%
2,801
– –
WMT icon
67
Walmart Inc
WMT
$885B
$1.01M 0.1%
9,773
-5,315
-35% -$529K
XOM icon
68
ExxonMobil
XOM
$644B
$977K 0.1%
8,666
– –
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$925K 0.09%
5,229
+140
+3% +$24.4K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$861K 0.09%
6,370
+263
+4% +$34.6K
PLTR icon
71
Palantir
PLTR
$295B
$692K 0.07%
3,794
-303
-7% -$49.1K
WDC icon
72
Western Digital
WDC
$188B
$672K 0.07%
+5,598
New +$457K
RCL icon
73
Royal Caribbean
RCL
$85.1B
$655K 0.07%
+2,024
New +$676K
STX icon
74
Seagate
STX
$194B
$647K 0.06%
+2,742
New +$468K
NFLX icon
75
Netflix
NFLX
$299B
$585K 0.06%
4,880
-110
-2% -$13.4K
1 2
3
4 5

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MGCM
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TCCM
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UIC
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CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Wealth Management held 184 positions worth $1B, up 8.8% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q3 2025 filing shows 22 new, 72 increased, 36 reduced and 22 closed positions. Its largest new stake was Williams Companies: 81,199 shares worth $5.14M. The largest sale was Paychex, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q3 2025 buy was Williams Companies: 81,199 shares worth $5.14M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.58M increase.
  • Jackson Wealth Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $532K.
  • Jackson Wealth Management fully exited Paychex in Q3 2025, selling an estimated $3.85M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $1B portfolio in Q3 2025.
  • Jackson Wealth Management opened 22 new positions and closed 22 in Q3 2025.
  • Jackson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Jackson Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.