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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
+13.71%
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
$919M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
NextEra Energy
NEE
|
+$6.27M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.15M |
| 4 |
iShares US Insurance ETF
IAK
|
+$5.02M |
| 5 |
Williams Companies
WMB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$776B
| – | – |
-20,575
| Closed | -$2.11M |
|
102
Amgen
AMGN
$208B
| – | – |
-6,474
| Closed | -$2.02M |
|
103
Arista Networks
ANET
$227B
| – | – |
-5,485
| Closed | -$425K |
|
104
Edison International
EIX
$28.2B
| – | – |
-23,240
| Closed | -$1.37M |
|
|
FISV
105
Fiserv Inc
FISV
$28.8B
| – | – |
-2,281
| Closed | -$504K |
|
106
Goldman Sachs
GS
$300B
| – | – |
-855
| Closed | -$467K |
|
|
107
iShares US Insurance ETF
IAK
$508M
| – | – |
-36,428
| Closed | -$5.02M |
|
108
Intuitive Surgical
ISRG
$127B
| – | – |
-1,040
| Closed | -$515K |
|
109
Morgan Stanley
MS
$331B
| – | – |
-4,060
| Closed | -$474K |
|
110
RTX Corp
RTX
$290B
| – | – |
-3,939
| Closed | -$522K |
|
111
T-Mobile US
TMUS
$185B
| – | – |
-1,734
| Closed | -$462K |
|
112
UnitedHealth
UNH
$376B
| – | – |
-549
| Closed | -$288K |
|
|
113
Williams Companies
WMB
$87.5B
| – | – |
-78,924
| Closed | -$4.72M |
|
114
W.P. Carey
WPC
$16.8B
| – | – |
-5,233
| Closed | -$330K |
|
|
ZOM
115
DELISTED
Zomedica Corp.
ZOM
| – | – |
-142,857
| Closed | -$8K |
|
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Jackson Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Jackson Wealth Management held 202 positions worth $919M, up 12% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jackson Wealth Management's Q2 2025 filing shows 33 new, 36 increased, 61 reduced and 40 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- Jackson Wealth Management's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M.
- Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $16.2M increase.
- Jackson Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
- Jackson Wealth Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $5.02M.
- Jackson Wealth Management's ten largest holdings make up 48% of its $919M portfolio in Q2 2025.
- Jackson Wealth Management opened 33 new positions and closed 40 in Q2 2025.
- Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $919M.
Based on Jackson Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.