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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
-2.85%
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
$972M
AUM Growth
-$54.9M
Cap. Flow
-$9.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.67M
2
COST icon
Costco
COST
+$5.49M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 25.56%
3 Financials 7.35%
4 Communication Services 4.3%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$347K 0.04%
7,859
+2,108
+37% +$96.6K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$339K 0.03%
1,387
-1
-0.1% -$233
AMD icon
78
Advanced Micro Devices
AMD
$760B
$317K 0.03%
1,556
-5
-0.3% -$1.07K
JPM icon
79
JPMorgan Chase
JPM
$951B
$312K 0.03%
1,059
+6
+0.6% +$1.82K
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$307K 0.03%
3,480
+757
+28% +$69.4K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$295K 0.03%
685
+86
+14% +$38.5K
GLW icon
82
Corning
GLW
$128B
$280K 0.03%
+2,057
New +$248K
CHAT icon
83
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$279K 0.03%
4,506
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$270K 0.03%
6,058
+741
+14% +$34.4K
IGPT icon
85
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$237K 0.02%
4,090
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.02%
9,182
– –
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$228K 0.02%
4,876
– –
APH icon
88
Amphenol
APH
$194B
$201K 0.02%
1,589
– –
ZOM
89
DELISTED
Zomedica Corp.
ZOM
$76K 0.01%
639,510
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,359
Closed -$202K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-88,062
Closed -$5.67M
SYK icon
92
Stryker
SYK
$127B
– –
-608
Closed -$214K
1 2 3
4

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AFM
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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Wealth Management held 152 positions worth $972M, down 5.3% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q1 2026 filing shows 4 new, 47 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M.
  • Jackson Wealth Management added most to TSMC in Q1 2026, an estimated $5M increase.
  • Jackson Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $5.49M.
  • Jackson Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2026, selling an estimated $5.67M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $972M portfolio in Q1 2026.
  • Jackson Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Jackson Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $972M.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.