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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
+1.93%
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
$1.03B
AUM Growth
+$26.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
Ameriprise Financial
AMP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 25.71%
3 Financials 8.15%
4 Communication Services 4.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$337K 0.03%
5,233
– –
AMD icon
77
Advanced Micro Devices
AMD
$760B
$334K 0.03%
+1,561
New +$351K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$287K 0.03%
1,388
+28
+2% +$5.54K
CHAT icon
79
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$266K 0.03%
4,506
+1,024
+29% +$63.5K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$248K 0.02%
+4,876
New +$248K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$243K 0.02%
+4,090
New +$238K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.02%
9,182
– –
GLD icon
83
SPDR Gold Trust
GLD
$149B
$237K 0.02%
599
-97
-14% -$37K
IAU icon
84
iShares Gold Trust
IAU
$66.1B
$221K 0.02%
2,723
-468
-15% -$36.6K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$218K 0.02%
5,317
-926
-15% -$36.6K
APH icon
86
Amphenol
APH
$194B
$215K 0.02%
+1,589
New +$213K
SYK icon
87
Stryker
SYK
$127B
$214K 0.02%
608
+8
+1% +$2.92K
INTC icon
88
Intel
INTC
$473B
$212K 0.02%
+5,751
New +$217K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.02%
+1,359
New +$201K
ZOM
90
DELISTED
Zomedica Corp.
ZOM
$65K 0.01%
639,510
– –
AXON
91
Axon Enterprise
AXON
$48.8B
– –
-676
Closed -$485K
CCL icon
92
Carnival Corporation Ltd
CCL
$33.9B
– –
-15,966
Closed -$462K
CEG icon
93
Constellation Energy
CEG
$98.1B
– –
-1,541
Closed -$507K
DASH icon
94
DoorDash
DASH
$103B
– –
-2,034
Closed -$553K
FTNT icon
95
Fortinet
FTNT
$122B
– –
-66,122
Closed -$5.56M
HWM icon
96
Howmet Aerospace
HWM
$106B
– –
-2,805
Closed -$550K
IBKR icon
97
Interactive Brokers
IBKR
$43.4B
– –
-7,571
Closed -$521K
JBL icon
98
Jabil
JBL
$31.6B
– –
-2,400
Closed -$521K
NFLX icon
99
Netflix
NFLX
$340B
– –
-4,880
Closed -$585K
NRG icon
100
NRG Energy
NRG
$23.4B
– –
-3,207
Closed -$519K
1 2 3
4
5

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PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Wealth Management held 170 positions worth $1.03B, up 2.7% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q4 2025 filing shows 8 new, 72 increased, 42 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M. The largest sale was Fortinet, an estimated $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.38M increase.
  • Jackson Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.65M.
  • Jackson Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $5.56M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2025.
  • Jackson Wealth Management opened 8 new positions and closed 22 in Q4 2025.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Jackson Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.