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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
-2.85%
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
$972M
AUM Growth
-$54.9M
Cap. Flow
-$9.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.67M
2
COST icon
Costco
COST
+$5.49M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 25.56%
3 Financials 7.35%
4 Communication Services 4.3%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$3.11M 0.32%
7,002
+69
+1% +$33.3K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.01M 0.31%
26,809
-41,109
-61% -$4.86M
BSX icon
53
Boston Scientific
BSX
$67.9B
$2.96M 0.31%
47,245
-362
-0.8% -$29K
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$2.74M 0.28%
42,599
-1,819
-4% -$122K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$2.73M 0.28%
33,691
+461
+1% +$36.5K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.5M 0.26%
26,645
-971
-4% -$94.8K
AXP icon
57
American Express
AXP
$225B
$2.31M 0.24%
7,637
+125
+2% +$41.9K
PANW icon
58
Palo Alto Networks
PANW
$303B
$2.15M 0.22%
13,395
+249
+2% +$41.8K
BTI icon
59
British American Tobacco
BTI
$121B
$1.83M 0.19%
31,234
+837
+3% +$49.5K
LPLA icon
60
LPL Financial
LPLA
$29.2B
$1.81M 0.19%
6,018
-78
-1% -$26.2K
PG icon
61
Procter & Gamble
PG
$334B
$1.68M 0.17%
11,649
-72
-0.6% -$10.9K
XOM icon
62
ExxonMobil
XOM
$644B
$1.47M 0.15%
8,666
-150
-2% -$21.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.14%
19,044
-636
-3% -$49.5K
QRVO icon
64
Qorvo
QRVO
$8.36B
$1.29M 0.13%
16,731
-392
-2% -$31.7K
HD icon
65
Home Depot
HD
$329B
$1.19M 0.12%
3,622
-27
-0.7% -$9.84K
WMT icon
66
Walmart Inc
WMT
$820B
$1.18M 0.12%
9,515
+34
+0.4% +$4.17K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.17M 0.12%
8,079
+171
+2% +$24.7K
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.08M 0.11%
6,565
+158
+2% +$27.6K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.11%
2,801
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$983K 0.1%
3,064
– –
PRK icon
71
Park National Corp
PRK
$3.58B
$553K 0.06%
3,384
– –
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.26B
$432K 0.04%
2,692
+157
+6% +$26.5K
LLY icon
73
Eli Lilly
LLY
$1.05T
$423K 0.04%
460
– –
DUK icon
74
Duke Energy
DUK
$93.8B
$398K 0.04%
3,043
– –
WPC icon
75
W.P. Carey
WPC
$16.1B
$356K 0.04%
5,233
– –
1 2
3
4

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 2026 Portfolio in Review

As of Q1 2026, Jackson Wealth Management held 152 positions worth $972M, down 5.3% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q1 2026 filing shows 4 new, 47 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M.
  • Jackson Wealth Management added most to TSMC in Q1 2026, an estimated $5M increase.
  • Jackson Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $5.49M.
  • Jackson Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2026, selling an estimated $5.67M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $972M portfolio in Q1 2026.
  • Jackson Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Jackson Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $972M.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.