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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
-3.67%
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
$823M
AUM Growth
-$58.7M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.89M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.55M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 22.16%
3 Financials 8.89%
4 Healthcare 3.22%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$515K 0.06%
1,040
+13
+1% +$7.19K
PM icon
77
Philip Morris
PM
$299B
$513K 0.06%
+3,235
New +$458K
PRK icon
78
Park National Corp
PRK
$3.58B
$512K 0.06%
3,384
– –
NFLX icon
79
Netflix
NFLX
$340B
$510K 0.06%
5,470
-120
-2% -$11.4K
T icon
80
AT&T
T
$178B
$507K 0.06%
+17,912
New +$450K
FISV
81
Fiserv Inc
FISV
$28.3B
$504K 0.06%
2,281
-276
-11% -$60.4K
PLTR icon
82
Palantir
PLTR
$448B
$497K 0.06%
5,886
-1,073
-15% -$94.2K
MS icon
83
Morgan Stanley
MS
$337B
$474K 0.06%
+4,060
New +$523K
GE icon
84
GE Aerospace
GE
$355B
$473K 0.06%
2,362
-671
-22% -$132K
GS icon
85
Goldman Sachs
GS
$301B
$467K 0.06%
+855
New +$514K
TMUS icon
86
T-Mobile US
TMUS
$195B
$462K 0.06%
+1,734
New +$427K
GILD icon
87
Gilead Sciences
GILD
$181B
$461K 0.06%
+4,114
New +$425K
ANET icon
88
Arista Networks
ANET
$246B
$425K 0.05%
5,485
+1,035
+23% +$105K
APP icon
89
Applovin
APP
$106B
$414K 0.05%
1,563
+118
+8% +$40.7K
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2.26B
$373K 0.05%
2,713
-76
-3% -$11K
DUK icon
91
Duke Energy
DUK
$93.8B
$371K 0.05%
3,043
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$357K 0.04%
432
-5,853
-93% -$4.87M
WPC icon
93
W.P. Carey
WPC
$16.1B
$330K 0.04%
5,233
– –
UNH icon
94
UnitedHealth
UNH
$353B
$288K 0.04%
549
-128
-19% -$65.4K
JPM icon
95
JPMorgan Chase
JPM
$951B
$252K 0.03%
1,026
+43
+4% +$11K
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$226K 0.03%
+1,360
New +$213K
SYK icon
97
Stryker
SYK
$127B
$223K 0.03%
600
– –
ZOM
98
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
142,857
– –
HFRO
99
Highland Opportunities and Income Fund
HFRO
$409M
– –
-13,237
Closed -$69K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-36,331
Closed -$8.55M
1 2 3
4
5

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PCM
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AFM
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CA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Wealth Management held 203 positions worth $823M, down 6.7% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q1 2025 filing shows 39 new, 44 increased, 61 reduced and 34 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $19.5M increase.
  • Jackson Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.2M.
  • Jackson Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $8.55M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $823M portfolio in Q1 2025.
  • Jackson Wealth Management opened 39 new positions and closed 34 in Q1 2025.
  • Jackson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $823M.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.