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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
+8.86%
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
$1B
AUM Growth
+$81.1M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.58M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.85M
2
BRO icon
Brown & Brown
BRO
+$3.34M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAT icon
101
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$214K 0.02%
+3,482
New +$187K
ZOM
102
DELISTED
Zomedica Corp.
ZOM
$50K 0.01%
+639,510
New +$50K
APP icon
103
Applovin
APP
$133B
– –
-1,307
Closed -$458K
BRO icon
104
Brown & Brown
BRO
$23.6B
– –
-30,113
Closed -$3.34M
CHTR icon
105
Charter Communications
CHTR
$17.3B
– –
-1,278
Closed -$522K
COF icon
106
Capital One
COF
$128B
– –
-2,432
Closed -$517K
CSCO icon
107
Cisco
CSCO
$457B
– –
-7,393
Closed -$513K
DE icon
108
Deere & Co
DE
$160B
– –
-915
Closed -$465K
GE icon
109
GE Aerospace
GE
$374B
– –
-2,115
Closed -$544K
GILD icon
110
Gilead Sciences
GILD
$162B
– –
-4,747
Closed -$526K
IBM icon
111
IBM
IBM
$211B
– –
-2,264
Closed -$667K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-75,972
Closed -$2.47M
MELI icon
113
Mercado Libre
MELI
$95.2B
– –
-191
Closed -$499K
MPWR icon
114
Monolithic Power Systems
MPWR
$70.1B
– –
-2,930
Closed -$2.14M
NEE icon
115
NextEra Energy
NEE
$181B
– –
-26,125
Closed -$1.81M
NOW icon
116
ServiceNow
NOW
$115B
– –
-2,375
Closed -$488K
PAYX icon
117
Paychex
PAYX
$41.6B
– –
-26,459
Closed -$3.85M
PM icon
118
Philip Morris
PM
$297B
– –
-3,147
Closed -$573K
T icon
119
AT&T
T
$159B
– –
-18,682
Closed -$541K
TSLA icon
120
Tesla
TSLA
$1.23T
– –
-1,734
Closed -$551K
WELL icon
121
Welltower
WELL
$169B
– –
-3,185
Closed -$490K
1 2 3 4
5

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Jackson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Wealth Management held 184 positions worth $1B, up 8.8% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q3 2025 filing shows 22 new, 72 increased, 36 reduced and 22 closed positions. Its largest new stake was Williams Companies: 81,199 shares worth $5.14M. The largest sale was Paychex, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q3 2025 buy was Williams Companies: 81,199 shares worth $5.14M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.58M increase.
  • Jackson Wealth Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $532K.
  • Jackson Wealth Management fully exited Paychex in Q3 2025, selling an estimated $3.85M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $1B portfolio in Q3 2025.
  • Jackson Wealth Management opened 22 new positions and closed 22 in Q3 2025.
  • Jackson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Jackson Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.