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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
+1.93%
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
$1.03B
AUM Growth
+$26.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
Ameriprise Financial
AMP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 25.71%
3 Financials 8.15%
4 Communication Services 4.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$65.6M 6.39%
135,600
+1,833
+1% +$919K
AVGO icon
2
Broadcom
AVGO
$1.75T
$57.5M 5.6%
166,160
-3,221
-2% -$1.15M
AAPL icon
3
Apple
AAPL
$4.67T
$55.8M 5.43%
205,198
+3,341
+2% +$897K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$42.6M 4.15%
530,805
-33,262
-6% -$2.65M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$40.6M 3.96%
64,811
+3,827
+6% +$2.38M
KLAC icon
6
KLA
KLAC
$229B
$26.8M 2.61%
220,770
+840
+0.4% +$98.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$24.2M 2.36%
35,369
+2,629
+8% +$1.79M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$20.4M 1.99%
59,447
+3,495
+6% +$1.19M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$19.2M 1.87%
75,888
+2,186
+3% +$552K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$18.8M 1.83%
59,950
+1,088
+2% +$311K
LRCX icon
11
Lam Research
LRCX
$378B
$18.1M 1.76%
105,571
+1,578
+2% +$245K
MA icon
12
Mastercard
MA
$521B
$18M 1.76%
31,587
+1,120
+4% +$626K
COST icon
13
Costco
COST
$419B
$17.2M 1.68%
19,959
+2
+0% +$1.81K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.1M 1.57%
232,238
+5,798
+3% +$399K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$14.6M 1.42%
22,071
+3,316
+18% +$2.21M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$13.8M 1.34%
38,323
+432
+1% +$152K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$13.8M 1.34%
73,935
+1,094
+2% +$204K
EVR icon
18
Evercore
EVR
$11.2B
$13.6M 1.33%
40,105
+647
+2% +$208K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.31%
43,004
+917
+2% +$263K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$13.3M 1.3%
21,703
+1,091
+5% +$669K
TSM icon
21
TSMC
TSM
$2.17T
$11M 1.07%
36,284
+747
+2% +$219K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.9M 1.06%
145,703
+1,259
+0.9% +$93.5K
ORCL icon
23
Oracle
ORCL
$435B
$10.8M 1.05%
55,441
+4,666
+9% +$1.11M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$10.8M 1.05%
53,941
+2,383
+5% +$477K
ABBV icon
25
AbbVie
ABBV
$451B
$10.5M 1.02%
45,911
+1,532
+3% +$349K
1
2 3 4 5

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CA
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PWA
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NWMG
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OCA
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CBOR
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Jackson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Wealth Management held 170 positions worth $1.03B, up 2.7% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management's Q4 2025 filing shows 8 new, 72 increased, 42 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M. The largest sale was Fortinet, an estimated $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 71,119 shares worth $7.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.38M increase.
  • Jackson Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.65M.
  • Jackson Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $5.56M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2025.
  • Jackson Wealth Management opened 8 new positions and closed 22 in Q4 2025.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Jackson Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.