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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M Turnover 46.05%
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$1.03B
AUM Growth
+$26.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.56M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
Ameriprise Financial
AMP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 25.71%
3 Financials 8.15%
4 Communication Services 4.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.48M 0.34%
24,248
+1,264
+5% +$180K
2024 Q1
7 quarters
AMP icon
52
Ameriprise Financial
AMP
$44.2B
$3.4M 0.33%
6,933
-1,988
-22% -$943K
2024 Q4
4 quarters
KMI icon
53
Kinder Morgan
KMI
$76.2B
$3.28M 0.32%
119,346
+2,180
+2% +$58.9K
2024 Q3
5 quarters
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$3.04M 0.3%
44,418
+973
+2% +$66.5K
2023 Q1
11 quarters
AXP icon
55
American Express
AXP
$212B
$2.78M 0.27%
7,512
+151
+2% +$54K
2024 Q3
5 quarters
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.67M 0.26%
27,616
+1,502
+6% +$148K
2025 Q3
1 quarter
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$2.48M 0.24%
33,230
+1,114
+3% +$85.9K
2022 Q3
13 quarters
PANW icon
58
Palo Alto Networks
PANW
$280B
$2.42M 0.24%
13,146
+1,021
+8% +$206K
2022 Q2
14 quarters
LPLA icon
59
LPL Financial
LPLA
$25.3B
$2.18M 0.21%
6,096
-574
-9% -$203K
2025 Q2
2 quarters
BTI icon
60
British American Tobacco
BTI
$129B
$1.72M 0.17%
30,397
+1,681
+6% +$91.7K
2025 Q2
2 quarters
PG icon
61
Procter & Gamble
PG
$370B
$1.68M 0.16%
11,721
+162
+1% +$23.9K
2025 Q1
3 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$227B
$1.6M 0.16%
19,680
-822
-4% -$66.7K
2023 Q4
8 quarters
QRVO icon
63
DELISTED
Qorvo
QRVO
$1.45M 0.14%
17,123
-80
-0.5% -$7.06K
2018 Q1
31 quarters
HD icon
64
Home Depot
HD
$309B
$1.25M 0.12%
3,649
+36
+1% +$13.2K
2016 Q2
38 quarters
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$1.15M 0.11%
6,407
+1,178
+23% +$207K
2024 Q4
4 quarters
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$1.09M 0.11%
7,908
+1,538
+24% +$210K
2024 Q4
4 quarters
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.11%
2,801
– –
2022 Q3
13 quarters
XOM icon
68
ExxonMobil
XOM
$736B
$1.06M 0.1%
8,816
+150
+2% +$17.4K
2023 Q2
10 quarters
WMT icon
69
Walmart Inc
WMT
$943B
$1.06M 0.1%
9,481
-292
-3% -$31.4K
2023 Q1
11 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.1%
3,064
-361
-11% -$120K
2023 Q1
11 quarters
PRK icon
71
Park National Corp
PRK
$3.23B
$515K 0.05%
3,384
– –
2021 Q4
16 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$494K 0.05%
460
+28
+6% +$26.8K
2021 Q4
16 quarters
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.24B
$433K 0.04%
2,535
+119
+5% +$20.1K
2024 Q3
5 quarters
DUK icon
74
Duke Energy
DUK
$94.7B
$357K 0.03%
3,043
-171
-5% -$20.9K
2017 Q3
33 quarters
JPM icon
75
JPMorgan Chase
JPM
$902B
$339K 0.03%
1,053
-54
-5% -$16.7K
2024 Q2
6 quarters
1 2
3
4 5

Similar funds

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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Jackson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Wealth Management held 170 positions worth $1.03B, up 2.7% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q4 2025 filing shows 8 new, 72 increased, 42 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M. The largest sale was Fortinet, an estimated $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.38M increase.
  • Jackson Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.65M.
  • Jackson Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $5.56M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2025.
  • Jackson Wealth Management opened 8 new positions and closed 22 in Q4 2025.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Jackson Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.