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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
-3.67%
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
$823M
AUM Growth
-$58.7M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.89M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.55M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 22.16%
3 Financials 8.89%
4 Healthcare 3.22%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$97.6B
– –
-3,213
Closed -$475K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-84,110
Closed -$5.78M
MRVL icon
103
Marvell Technology
MRVL
$195B
– –
-4,424
Closed -$489K
NOW icon
104
ServiceNow
NOW
$150B
– –
-2,195
Closed -$465K
NXPI icon
105
NXP Semiconductors
NXPI
$56.4B
– –
-11,145
Closed -$2.32M
PGR icon
106
Progressive
PGR
$127B
– –
-1,996
Closed -$478K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-11,019
Closed -$1.96M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,182
Closed -$208K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-29,719
Closed -$7.93M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$137B
– –
-3,502
Closed -$1.41M
1 2 3 4
5

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NWMG
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OCA
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Jackson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Wealth Management held 203 positions worth $823M, down 6.7% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q1 2025 filing shows 39 new, 44 increased, 61 reduced and 34 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.2M.

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

  • Jackson Wealth Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $19.5M increase.
  • Jackson Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.2M.
  • Jackson Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $8.55M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $823M portfolio in Q1 2025.
  • Jackson Wealth Management opened 39 new positions and closed 34 in Q1 2025.
  • Jackson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $823M.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.