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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
+8.86%
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
$1B
AUM Growth
+$81.1M
(+8.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.77M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.58M |
| 3 |
HSBC
HSBC
|
+$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.85M |
| 2 |
Brown & Brown
BRO
|
+$3.34M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.47M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.14M |
| 5 |
NextEra Energy
NEE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 26.41% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
| $214K | 0.02% |
+3,482
| New | +$187K |
|
|
ZOM
102
DELISTED
Zomedica Corp.
ZOM
| $50K | 0.01% |
+639,510
| New | +$50K |
|
103
Applovin
APP
$106B
| – | – |
-1,307
| Closed | -$458K |
|
|
104
Brown & Brown
BRO
$21.9B
| – | – |
-30,113
| Closed | -$3.34M |
|
105
Charter Communications
CHTR
$15.5B
| – | – |
-1,278
| Closed | -$522K |
|
106
Capital One
COF
$125B
| – | – |
-2,432
| Closed | -$517K |
|
107
Cisco
CSCO
$436B
| – | – |
-7,393
| Closed | -$513K |
|
108
Deere & Co
DE
$184B
| – | – |
-915
| Closed | -$465K |
|
109
GE Aerospace
GE
$328B
| – | – |
-2,115
| Closed | -$544K |
|
110
Gilead Sciences
GILD
$185B
| – | – |
-4,747
| Closed | -$526K |
|
111
IBM
IBM
$224B
| – | – |
-2,264
| Closed | -$667K |
|
|
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
| – | – |
-75,972
| Closed | -$2.47M |
|
113
Mercado Libre
MELI
$92.1B
| – | – |
-191
| Closed | -$499K |
|
|
114
Monolithic Power Systems
MPWR
$57.4B
| – | – |
-2,930
| Closed | -$2.14M |
|
|
115
NextEra Energy
NEE
$169B
| – | – |
-26,125
| Closed | -$1.81M |
|
116
ServiceNow
NOW
$143B
| – | – |
-2,375
| Closed | -$488K |
|
|
117
Paychex
PAYX
$41.4B
| – | – |
-26,459
| Closed | -$3.85M |
|
118
Philip Morris
PM
$295B
| – | – |
-3,147
| Closed | -$573K |
|
119
AT&T
T
$174B
| – | – |
-18,682
| Closed | -$541K |
|
120
Tesla
TSLA
$1.45T
| – | – |
-1,734
| Closed | -$551K |
|
121
Welltower
WELL
$168B
| – | – |
-3,185
| Closed | -$490K |
|
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.