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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
+3.55%
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
$882M
AUM Growth
+$44.1M
Cap. Flow
+$25.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
63
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.97M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
PAYX icon
Paychex
PAYX
+$3.75M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.68M
2
LIN icon
Linde
LIN
+$4.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.12M
5
KO icon
Coca-Cola
KO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 8.69%
3 Healthcare 2.87%
4 Communication Services 2.79%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.76B
$580K 0.07%
3,384
– –
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$536K 0.06%
1,027
+325
+46% +$169K
PLTR icon
78
Palantir
PLTR
$295B
$526K 0.06%
+6,959
New +$405K
FISV
79
Fiserv Inc
FISV
$28.8B
$525K 0.06%
+2,557
New +$522K
GE icon
80
GE Aerospace
GE
$374B
$506K 0.06%
3,033
+1,453
+92% +$259K
NFLX icon
81
Netflix
NFLX
$299B
$498K 0.06%
5,590
+1,220
+28% +$100K
ANET icon
82
Arista Networks
ANET
$227B
$492K 0.06%
4,450
+1,226
+38% +$126K
MRVL icon
83
Marvell Technology
MRVL
$168B
$489K 0.06%
+4,424
New +$411K
PGR icon
84
Progressive
PGR
$123B
$478K 0.05%
1,996
+887
+80% +$223K
KKR icon
85
KKR & Co
KKR
$91.1B
$475K 0.05%
3,213
+886
+38% +$130K
APP icon
86
Applovin
APP
$133B
$468K 0.05%
+1,445
New +$366K
NOW icon
87
ServiceNow
NOW
$115B
$465K 0.05%
2,195
+640
+41% +$130K
TSLA icon
88
Tesla
TSLA
$1.23T
$418K 0.05%
+1,035
New +$333K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.19B
$404K 0.05%
2,789
-243
-8% -$35.2K
UNH icon
90
UnitedHealth
UNH
$376B
$342K 0.04%
677
-111
-14% -$63.1K
DUK icon
91
Duke Energy
DUK
$97.8B
$328K 0.04%
3,043
– –
WPC icon
92
W.P. Carey
WPC
$16.8B
$285K 0.03%
5,233
-151
-3% -$8.6K
JPM icon
93
JPMorgan Chase
JPM
$935B
$236K 0.03%
983
– –
SYK icon
94
Stryker
SYK
$125B
$216K 0.02%
600
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$208K 0.02%
9,182
-1
-0% -$23
HFRO
96
Highland Opportunities and Income Fund
HFRO
$417M
$69K 0.01%
13,237
– –
ZOM
97
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
142,857
– –
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
– –
-15,202
Closed -$4.12M
GS icon
99
Goldman Sachs
GS
$300B
– –
-576
Closed -$285K
HCA icon
100
HCA Healthcare
HCA
$87.2B
– –
-695
Closed -$282K
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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ADIC
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Jackson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Wealth Management held 184 positions worth $882M, up 5.3% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q4 2024 filing shows 23 new, 63 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M. The largest sale was UBS Group, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $20.5M increase.
  • Jackson Wealth Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $4.31M.
  • Jackson Wealth Management fully exited UBS Group in Q4 2024, selling an estimated $4.68M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $882M portfolio in Q4 2024.
  • Jackson Wealth Management opened 23 new positions and closed 20 in Q4 2024.
  • Jackson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $882M.

Based on Jackson Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.