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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
-3.67%
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
$823M
AUM Growth
-$58.7M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.89M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.55M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 22.16%
3 Financials 8.89%
4 Healthcare 3.22%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$50.4M 6.12%
134,267
-641
-0.5% -$261K
2023 Q2
7 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$44.7M 5.43%
201,301
-1,000
-0.5% -$232K
2023 Q2
7 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$30.3M 3.68%
58,900
-72,502
-55% -$39.2M
2023 Q2
7 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$29.4M 3.58%
175,816
-5,398
-3% -$1.14M
2023 Q2
7 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21.9M 2.66%
39,193
+33,178
+552% +$19.5M
2023 Q2
7 quarters
COST icon
6
Costco
COST
$425B
$19.3M 2.34%
20,359
-326
-2% -$318K
2023 Q2
7 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$18.3M 2.22%
32,495
-79
-0.2% -$46.6K
2023 Q2
7 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$17.2M 2.09%
262,249
+3,791
+1% +$262K
2023 Q2
7 quarters
MA icon
9
Mastercard
MA
$521B
$16.8M 2.04%
30,643
-495
-2% -$269K
2023 Q2
7 quarters
KLAC icon
10
KLA
KLAC
$248B
$14.9M 1.81%
219,770
-2,140
-1% -$154K
2023 Q2
7 quarters
OEF icon
11
iShares S&P 100 ETF
OEF
$20.8B
$14.5M 1.76%
53,552
-1,290
-2% -$370K
2023 Q2
7 quarters
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$112B
$14.2M 1.73%
73,635
+458
+0.6% +$95.8K
2023 Q4
5 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.9M 1.69%
225,055
+4,705
+2% +$295K
2023 Q2
7 quarters
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.8M 1.19%
147,754
+3,146
+2% +$216K
2023 Q2
7 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$9.43M 1.15%
20,105
+1,586
+9% +$806K
2023 Q2
7 quarters
ABBV icon
16
AbbVie
ABBV
$497B
$9.15M 1.11%
43,678
+11,825
+37% +$2.3M
2024 Q3
2 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$60B
$9.04M 1.1%
26,182
-671
-2% -$212K
2023 Q2
7 quarters
NEE icon
18
NextEra Energy
NEE
$164B
$8.25M 1%
116,349
+3,701
+3% +$261K
2023 Q2
7 quarters
BX icon
19
Blackstone
BX
$86.2B
$8.22M 1%
58,777
-912
-2% -$148K
2023 Q2
7 quarters
NVDA icon
20
NVIDIA
NVDA
$5.46T
$8.11M 0.99%
74,863
+3,322
+5% +$421K
2024 Q1
4 quarters
COR icon
21
Cencora
COR
$62B
$8.09M 0.98%
29,074
-13
-0% -$3.27K
2023 Q2
7 quarters
SMH icon
22
VanEck Semiconductor ETF
SMH
$72B
$8M 0.97%
37,824
+12,194
+48% +$2.92M
2023 Q2
7 quarters
EVR icon
23
Evercore
EVR
$10.5B
$7.85M 0.95%
39,295
-508
-1% -$127K
2023 Q2
7 quarters
LRCX icon
24
Lam Research
LRCX
$387B
$7.49M 0.91%
103,053
+2,691
+3% +$212K
2023 Q2
7 quarters
ETN icon
25
Eaton
ETN
$166B
$7.38M 0.9%
27,160
-319
-1% -$99.3K
2023 Q2
7 quarters
1
2 3 4 5

Similar funds

AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Jackson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Wealth Management held 203 positions worth $823M, down 6.7% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q1 2025 filing shows 39 new, 44 increased, 61 reduced and 34 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 91,533 shares worth $4.98M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $19.5M increase.
  • Jackson Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.2M.
  • Jackson Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $8.55M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $823M portfolio in Q1 2025.
  • Jackson Wealth Management opened 39 new positions and closed 34 in Q1 2025.
  • Jackson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $823M.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.