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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
-2.85%
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
$972M
AUM Growth
-$54.9M
Cap. Flow
-$9.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.67M
2
COST icon
Costco
COST
+$5.49M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 7.35%
3 Communication Services 4.3%
4 Industrials 2.71%
5 Healthcare 2.34%

No holdings matched the selected filter criteria.

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Jackson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Wealth Management held 152 positions worth $972M, down 5.3% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q1 2026 filing shows 4 new, 47 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $5.67M.

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

  • Jackson Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 85,075 shares worth $5.21M.
  • Jackson Wealth Management added most to TSMC in Q1 2026, an estimated $5M increase.
  • Jackson Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $5.49M.
  • Jackson Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2026, selling an estimated $5.67M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $972M portfolio in Q1 2026.
  • Jackson Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Jackson Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $972M.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.