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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
+3.55%
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
$882M
AUM Growth
+$44.1M
Cap. Flow
+$25.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
63
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.97M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
PAYX icon
Paychex
PAYX
+$3.75M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.68M
2
LIN icon
Linde
LIN
+$4.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.12M
5
KO icon
Coca-Cola
KO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 8.69%
3 Healthcare 2.87%
4 Communication Services 2.79%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$70.8M 8.03%
131,402
+37,797
+40% +$20.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$56.9M 6.45%
134,908
+1,746
+1% +$744K
AAPL icon
3
Apple
AAPL
$4.54T
$50.7M 5.74%
202,301
+4,660
+2% +$1.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$42M 4.76%
181,214
-913
-0.5% -$169K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.2M 2.17%
32,574
+4,111
+14% +$2.43M
COST icon
6
Costco
COST
$422B
$19M 2.15%
20,685
+474
+2% +$440K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.8M 2.02%
258,458
+14,192
+6% +$984K
MA icon
8
Mastercard
MA
$502B
$16.4M 1.86%
31,138
+151
+0.5% +$78.2K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$15.8M 1.8%
54,842
+4,427
+9% +$1.27M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.4M 1.75%
73,177
+7,190
+11% +$1.5M
KLAC icon
11
KLA
KLAC
$239B
$14M 1.59%
221,910
-1,020
-0.5% -$68.9K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.5M 1.53%
220,350
+5,760
+3% +$363K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6M 1.32%
169,764
+38,376
+29% +$2.58M
EVR icon
14
Evercore
EVR
$12.4B
$11M 1.25%
39,803
+211
+0.5% +$59.8K
BX icon
15
Blackstone
BX
$102B
$10.3M 1.17%
59,689
-181
-0.3% -$31.5K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.69M 1.1%
144,608
-1,542
-1% -$105K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$9.61M 1.09%
71,541
+2,843
+4% +$392K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$9.47M 1.07%
18,519
+2,522
+16% +$1.28M
ETN icon
19
Eaton
ETN
$161B
$9.12M 1.03%
27,479
-302
-1% -$106K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.55M 0.97%
36,331
-1,211
-3% -$278K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$8.38M 0.95%
44,284
+567
+1% +$99.2K
NEE icon
22
NextEra Energy
NEE
$181B
$8.08M 0.92%
112,648
+2,114
+2% +$164K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$8.04M 0.91%
50,410
+8,367
+20% +$1.32M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 0.9%
41,634
+697
+2% +$123K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.93M 0.9%
+29,719
New +$7.97M
1
2 3 4 5

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Jackson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Wealth Management held 184 positions worth $882M, up 5.3% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q4 2024 filing shows 23 new, 63 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M. The largest sale was UBS Group, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 29,719 shares worth $7.93M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $20.5M increase.
  • Jackson Wealth Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $4.31M.
  • Jackson Wealth Management fully exited UBS Group in Q4 2024, selling an estimated $4.68M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $882M portfolio in Q4 2024.
  • Jackson Wealth Management opened 23 new positions and closed 20 in Q4 2024.
  • Jackson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $882M.

Based on Jackson Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.