We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
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
$919M
AUM Growth
+$95.7M
Cap. Flow
+$477K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.15M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.9M 7.17%
132,422
-1,845
-1% -$801K
AVGO icon
2
Broadcom
AVGO
$1.85T
$46.9M 5.1%
170,007
-5,809
-3% -$1.26M
AAPL icon
3
Apple
AAPL
$4.54T
$41M 4.46%
199,737
-1,564
-0.8% -$316K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.6M 3.98%
503,396
+241,147
+92% +$16.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$34.7M 3.77%
61,006
+2,106
+4% +$1.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$20.3M 2.21%
32,722
+227
+0.7% +$130K
KLAC icon
7
KLA
KLAC
$239B
$19.5M 2.13%
218,180
-1,590
-0.7% -$120K
COST icon
8
Costco
COST
$422B
$19.4M 2.11%
19,556
-803
-4% -$798K
MA icon
9
Mastercard
MA
$502B
$16.9M 1.84%
30,054
-589
-2% -$326K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$16.7M 1.82%
54,897
+1,345
+3% +$375K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.7M 1.81%
73,428
-207
-0.3% -$42.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.2M 1.54%
221,458
-3,597
-2% -$219K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$13.6M 1.48%
18,433
+6,554
+55% +$4.05M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$11.4M 1.24%
72,114
-2,749
-4% -$346K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$11.2M 1.22%
20,295
+190
+0.9% +$94.5K
EVR icon
16
Evercore
EVR
$12.4B
$10.5M 1.14%
38,955
-340
-0.9% -$74.8K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$10.5M 1.14%
37,717
-107
-0.3% -$24.8K
ORCL icon
18
Oracle
ORCL
$374B
$10.4M 1.14%
47,716
+14,395
+43% +$2.32M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.2M 1.11%
143,503
-4,251
-3% -$287K
LRCX icon
20
Lam Research
LRCX
$367B
$9.95M 1.08%
102,259
-794
-0.8% -$63K
ETN icon
21
Eaton
ETN
$161B
$9.61M 1.05%
26,921
-239
-0.9% -$73.6K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$8.88M 0.97%
51,250
-265
-0.5% -$40.2K
BX icon
23
Blackstone
BX
$102B
$8.75M 0.95%
58,497
-280
-0.5% -$38.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$8.47M 0.92%
+79,764
New +$7.63M
COR icon
25
Cencora
COR
$60.6B
$8.44M 0.92%
28,153
-921
-3% -$265K
1
2 3 4 5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Wealth Management held 202 positions worth $919M, up 12% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q2 2025 filing shows 33 new, 36 increased, 61 reduced and 40 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 79,764 shares worth $8.47M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $16.2M increase.
  • Jackson Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Jackson Wealth Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $5.02M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $919M portfolio in Q2 2025.
  • Jackson Wealth Management opened 33 new positions and closed 40 in Q2 2025.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $919M.

Based on Jackson Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.