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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
+12.26%
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
$170M
AUM Growth
-$802M
Cap. Flow
-$916M
Cap. Flow %
-539.55%
Top 10 Hldgs %
64.58%
Holding
152
New
4
Increased
4
Reduced
65
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$446K
2
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.4M
2
AAPL icon
Apple
AAPL
+$53.7M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 17.11%
3 Financials 3.63%
4 Communication Services 3.13%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-18,811
Closed -$4.45M
ORCL icon
77
Oracle
ORCL
$435B
– –
-56,918
Closed -$8.37M
PG icon
78
Procter & Gamble
PG
$334B
– –
-11,649
Closed -$1.68M
PRK icon
79
Park National Corp
PRK
$3.58B
– –
-3,384
Closed -$553K
QRVO icon
80
Qorvo
QRVO
$8.36B
– –
-16,731
Closed -$1.29M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,182
Closed -$230K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-6,058
Closed -$270K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-26,809
Closed -$3.01M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-8,164
Closed -$5.31M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-3,064
Closed -$983K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-19,044
Closed -$1.39M
WMT icon
87
Walmart Inc
WMT
$820B
– –
-9,515
Closed -$1.18M
WPC icon
88
W.P. Carey
WPC
$16.1B
– –
-5,233
Closed -$356K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-85,075
Closed -$5.21M
XOM icon
90
ExxonMobil
XOM
$644B
– –
-8,666
Closed -$1.47M
ZOM
91
DELISTED
Zomedica Corp.
ZOM
– –
-639,510
Closed -$76K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Wealth Management held 152 positions worth $170M, down 83% from $972M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Wealth Management withdrew a net $916M in Q2 2026, closing 66 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Morgan Stanley worth $471K.

  • Jackson Wealth Management's largest Q2 2026 buy was Morgan Stanley: 2,253 shares worth $471K.
  • Jackson Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $59.4M.
  • Jackson Wealth Management fully exited Oracle in Q2 2026, selling an estimated $8.37M.
  • Jackson Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q2 2026.
  • Jackson Wealth Management opened 4 new positions and closed 66 in Q2 2026.
  • Jackson Wealth Management's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.