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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
+12.26%
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
$170M
AUM Growth
-$802M
Cap. Flow
-$916M
Cap. Flow %
-539.55%
Top 10 Hldgs %
64.58%
Holding
152
New
4
Increased
4
Reduced
65
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$446K
2
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.4M
2
AAPL icon
Apple
AAPL
+$53.7M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 17.11%
3 Financials 3.63%
4 Communication Services 3.13%
5 Industrials 1.45%

No holdings matched the selected filter criteria.

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Jackson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Wealth Management held 152 positions worth $170M, down 83% from $972M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Wealth Management withdrew a net $916M in Q2 2026, closing 66 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Morgan Stanley worth $471K.

  • Jackson Wealth Management's largest Q2 2026 buy was Morgan Stanley: 2,253 shares worth $471K.
  • Jackson Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $59.4M.
  • Jackson Wealth Management fully exited Oracle in Q2 2026, selling an estimated $8.37M.
  • Jackson Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q2 2026.
  • Jackson Wealth Management opened 4 new positions and closed 66 in Q2 2026.
  • Jackson Wealth Management's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.