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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
+13.71%
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
$919M
AUM Growth
+$95.7M
Cap. Flow
+$477K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.15M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Technology 24.97%
3 Financials 8.64%
4 Communication Services 3.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$573K 0.06%
3,147
-88
-3% -$15.1K
PRK icon
77
Park National Corp
PRK
$3.3B
$566K 0.06%
3,384
– –
PLTR icon
78
Palantir
PLTR
$424B
$559K 0.06%
4,097
-1,789
-30% -$210K
TSLA icon
79
Tesla
TSLA
$1.45T
$551K 0.06%
1,734
-435
-20% -$131K
GE icon
80
GE Aerospace
GE
$325B
$544K 0.06%
2,115
-247
-10% -$54.2K
T icon
81
AT&T
T
$174B
$541K 0.06%
18,682
+770
+4% +$21.2K
GEV icon
82
GE Vernova
GEV
$246B
$533K 0.06%
+1,007
New +$419K
GILD icon
83
Gilead Sciences
GILD
$187B
$526K 0.06%
4,747
+633
+15% +$67.4K
CHTR icon
84
Charter Communications
CHTR
$15.3B
$522K 0.06%
+1,278
New +$489K
COF icon
85
Capital One
COF
$124B
$517K 0.06%
+2,432
New +$454K
CSCO icon
86
Cisco
CSCO
$435B
$513K 0.06%
+7,393
New +$454K
MELI icon
87
Mercado Libre
MELI
$92.5B
$499K 0.05%
+191
New +$446K
WELL icon
88
Welltower
WELL
$167B
$490K 0.05%
+3,185
New +$476K
NOW icon
89
ServiceNow
NOW
$143B
$488K 0.05%
+2,375
New +$448K
DE icon
90
Deere & Co
DE
$185B
$465K 0.05%
+915
New +$448K
APP icon
91
Applovin
APP
$108B
$458K 0.05%
1,307
-256
-16% -$83K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.2B
$390K 0.04%
2,546
-167
-6% -$23.5K
DUK icon
93
Duke Energy
DUK
$92.4B
$359K 0.04%
3,043
– –
LLY icon
94
Eli Lilly
LLY
$1.03T
$337K 0.04%
432
– –
GLD icon
95
SPDR Gold Trust
GLD
$147B
$250K 0.03%
+819
New +$248K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$239K 0.03%
+3,831
New +$237K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$237K 0.03%
+7,507
New +$235K
SYK icon
98
Stryker
SYK
$107B
$237K 0.03%
600
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.3B
$219K 0.02%
+9,182
New +$202K
JNJ icon
100
Johnson & Johnson
JNJ
$651B
$208K 0.02%
1,360
– –
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
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 2025 Portfolio in Review

As of Q2 2025, Jackson Wealth Management held 202 positions worth $919M, up 12% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q2 2025 filing shows 33 new, 36 increased, 61 reduced and 40 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $16.2M increase.
  • Jackson Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Jackson Wealth Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $5.02M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $919M portfolio in Q2 2025.
  • Jackson Wealth Management opened 33 new positions and closed 40 in Q2 2025.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $919M.

Based on Jackson Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.