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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
+8.86%
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
$1B
AUM Growth
+$81.1M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.58M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.85M
2
BRO icon
Brown & Brown
BRO
+$3.34M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$556K 0.06%
904
-103
-10% -$62.4K
DASH icon
77
DoorDash
DASH
$85.5B
$553K 0.06%
+2,034
New +$510K
HWM icon
78
Howmet Aerospace
HWM
$113B
$550K 0.06%
+2,805
New +$511K
PRK icon
79
Park National Corp
PRK
$3.76B
$550K 0.06%
3,384
– –
TPR icon
80
Tapestry
TPR
$30.8B
$523K 0.05%
+4,623
New +$484K
IBKR icon
81
Interactive Brokers
IBKR
$39.2B
$521K 0.05%
+7,571
New +$476K
JBL icon
82
Jabil
JBL
$33B
$521K 0.05%
+2,400
New +$523K
NRG icon
83
NRG Energy
NRG
$28.3B
$519K 0.05%
+3,207
New +$500K
VST icon
84
Vistra
VST
$50B
$508K 0.05%
+2,594
New +$514K
CEG icon
85
Constellation Energy
CEG
$93.8B
$507K 0.05%
+1,541
New +$497K
RL icon
86
Ralph Lauren
RL
$22.6B
$489K 0.05%
+1,559
New +$464K
AXON
87
Axon Enterprise
AXON
$42.5B
$485K 0.05%
+676
New +$513K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$462K 0.05%
+15,966
New +$482K
UAL icon
89
United Airlines
UAL
$39.4B
$445K 0.04%
+4,614
New +$444K
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2.19B
$401K 0.04%
2,416
-130
-5% -$20.7K
DUK icon
91
Duke Energy
DUK
$97.8B
$398K 0.04%
3,214
+171
+6% +$20.8K
WPC icon
92
W.P. Carey
WPC
$16.8B
$354K 0.04%
+5,233
New +$343K
JPM icon
93
JPMorgan Chase
JPM
$935B
$349K 0.03%
1,107
-1,790
-62% -$532K
LLY icon
94
Eli Lilly
LLY
$1.02T
$330K 0.03%
432
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$252K 0.03%
1,360
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$247K 0.02%
696
-123
-15% -$39.2K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$236K 0.02%
9,182
– –
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$232K 0.02%
3,191
-640
-17% -$41.8K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$230K 0.02%
6,243
-1,264
-17% -$41.7K
SYK icon
100
Stryker
SYK
$125B
$222K 0.02%
600
– –
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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PHP
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ADIC
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Jackson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Wealth Management held 184 positions worth $1B, up 8.8% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q3 2025 filing shows 22 new, 72 increased, 36 reduced and 22 closed positions. Its largest new stake was Williams Companies: 81,199 shares worth $5.14M. The largest sale was Paychex, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q3 2025 buy was Williams Companies: 81,199 shares worth $5.14M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.58M increase.
  • Jackson Wealth Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $532K.
  • Jackson Wealth Management fully exited Paychex in Q3 2025, selling an estimated $3.85M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $1B portfolio in Q3 2025.
  • Jackson Wealth Management opened 22 new positions and closed 22 in Q3 2025.
  • Jackson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Jackson Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.