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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
+3.55%
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
$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 Miscellaneous 54.81%
2 Technology 22.84%
3 Financials 8.69%
4 Healthcare 2.87%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.33B
$580K 0.07%
3,384
– –
ISRG icon
77
Intuitive Surgical
ISRG
$136B
$536K 0.06%
1,027
+325
+46% +$169K
PLTR icon
78
Palantir
PLTR
$421B
$526K 0.06%
+6,959
New +$405K
FISV
79
Fiserv Inc
FISV
$26.3B
$525K 0.06%
+2,557
New +$522K
GE icon
80
GE Aerospace
GE
$328B
$506K 0.06%
3,033
+1,453
+92% +$259K
NFLX icon
81
Netflix
NFLX
$315B
$498K 0.06%
5,590
+1,220
+28% +$100K
ANET icon
82
Arista Networks
ANET
$252B
$492K 0.06%
4,450
+1,226
+38% +$126K
MRVL icon
83
Marvell Technology
MRVL
$218B
$489K 0.06%
+4,424
New +$411K
PGR icon
84
Progressive
PGR
$125B
$478K 0.05%
1,996
+887
+80% +$223K
KKR icon
85
KKR & Co
KKR
$88.7B
$475K 0.05%
3,213
+886
+38% +$130K
APP icon
86
Applovin
APP
$106B
$468K 0.05%
+1,445
New +$366K
NOW icon
87
ServiceNow
NOW
$143B
$465K 0.05%
2,195
+640
+41% +$130K
TSLA icon
88
Tesla
TSLA
$1.45T
$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
$340B
$342K 0.04%
677
-111
-14% -$63.1K
DUK icon
91
Duke Energy
DUK
$92.1B
$328K 0.04%
3,043
– –
WPC icon
92
W.P. Carey
WPC
$15.2B
$285K 0.03%
5,233
-151
-3% -$8.6K
JPM icon
93
JPMorgan Chase
JPM
$930B
$236K 0.03%
983
– –
SYK icon
94
Stryker
SYK
$108B
$216K 0.02%
600
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.3B
$208K 0.02%
9,182
-1
-0% -$23
HFRO
96
Highland Opportunities and Income Fund
HFRO
$391M
$69K 0.01%
13,237
– –
ZOM
97
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
142,857
– –
CDNS icon
98
Cadence Design Systems
CDNS
$76.7B
– –
-15,202
Closed -$4.12M
GS icon
99
Goldman Sachs
GS
$277B
– –
-576
Closed -$285K
HCA icon
100
HCA Healthcare
HCA
$93.4B
– –
-695
Closed -$282K
1 2 3
4
5

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PCM
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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
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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 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.