We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Miscellaneous 53.77%
2 Technology 25.56%
3 Financials 7.35%
4 Communication Services 4.3%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$51.6M 5.31%
203,283
-1,915
-0.9% -$498K
2023 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$50.3M 5.17%
135,884
+284
+0.2% +$119K
2023 Q2
11 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$50.3M 5.17%
162,460
-3,700
-2% -$1.22M
2023 Q2
11 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$41.2M 4.24%
538,699
+7,894
+1% +$631K
2023 Q2
11 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$38.6M 3.97%
64,528
-283
-0.4% -$177K
2023 Q2
11 quarters
KLAC icon
6
KLA
KLAC
$248B
$31.5M 3.24%
214,070
-6,700
-3% -$980K
2023 Q2
11 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$23.2M 2.38%
35,467
+98
+0.3% +$66.9K
2023 Q2
11 quarters
LRCX icon
8
Lam Research
LRCX
$387B
$21.9M 2.26%
102,732
-2,839
-3% -$635K
2023 Q2
11 quarters
SMH icon
9
VanEck Semiconductor ETF
SMH
$72B
$19.2M 1.98%
50,170
+11,847
+31% +$4.7M
2023 Q2
11 quarters
OEF icon
10
iShares S&P 100 ETF
OEF
$20.8B
$18.7M 1.92%
58,726
-721
-1% -$242K
2023 Q2
11 quarters
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$112B
$18M 1.85%
75,830
-58
-0.1% -$14.5K
2023 Q4
9 quarters
TSM icon
12
TSMC
TSM
$2.3T
$17.2M 1.77%
50,825
+14,541
+40% +$5M
2025 Q1
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$16.9M 1.74%
58,852
-1,098
-2% -$345K
2019 Q3
26 quarters
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.2M 1.67%
231,010
-1,228
-0.5% -$88K
2023 Q2
11 quarters
MA icon
15
Mastercard
MA
$521B
$15.8M 1.62%
31,597
+10
+0% +$5.27K
2023 Q2
11 quarters
COST icon
16
Costco
COST
$425B
$14.3M 1.47%
14,325
-5,634
-28% -$5.49M
2023 Q2
11 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$12.7M 1.31%
22,255
+184
+0.8% +$118K
2024 Q1
8 quarters
NVDA icon
18
NVIDIA
NVDA
$5.46T
$12.7M 1.31%
73,010
-925
-1% -$170K
2024 Q1
8 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$499B
$12.6M 1.3%
21,840
+137
+0.6% +$83.2K
2023 Q2
11 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$12.2M 1.25%
42,354
-650
-2% -$204K
2019 Q3
26 quarters
EVR icon
21
Evercore
EVR
$10.5B
$11.8M 1.22%
39,605
-500
-1% -$164K
2023 Q2
11 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.1M 1.14%
147,594
+1,891
+1% +$147K
2023 Q2
11 quarters
ABBV icon
23
AbbVie
ABBV
$497B
$9.94M 1.02%
45,715
-196
-0.4% -$43.5K
2024 Q3
6 quarters
IYW icon
24
iShares US Technology ETF
IYW
$26.6B
$9.81M 1.01%
54,089
+148
+0.3% +$28.6K
2023 Q3
10 quarters
ETN icon
25
Eaton
ETN
$166B
$9.63M 0.99%
26,927
-104
-0.4% -$37K
2023 Q2
11 quarters
1
2 3 4

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
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

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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.