Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $572 Million
  • Q1 2025

Jackson Wealth Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $572 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.4M, Apple Inc. with a value of $44.7M, Vanguard Index Fds S&P 500 ETF with a value of $30.3M, Broadcom Inc. with a value of $29.4M, and Spdr S&P 500 ETF Trust with a value of $21.9M.

Examining the 13F form we can see an decrease of $67M in the current position value, from $639M to 572M.

Below you can find more details about Jackson Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
ETFs: $212 Million
Technology: $171 Million
Financial Services: $69.9 Million
Industrials: $24.9 Million
Healthcare: $23.8 Million
Consumer Defensive: $22.8 Million
Communication Services: $21.5 Million
Utilities: $9.99 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$50.4 Million 8.81% of portfolio
134,267
Q1 2025 Reduced 0.48%
$3.38T
$44.7 Million 7.82% of portfolio
201,301
Q1 2025 Reduced 0.49%
$0
$30.3 Million 5.29% of portfolio
58,900
Q1 2025 Reduced 55.18%
$78B
$29.4 Million 5.15% of portfolio
175,816
Q1 2025 Reduced 2.98%
$0
$21.9 Million 3.83% of portfolio
39,193
Q1 2025 Added 551.59%
$433B
$19.3 Million 3.37% of portfolio
20,359
Q1 2025 Reduced 1.58%
$0
$18.3 Million 3.19% of portfolio
32,495
Q1 2025 Reduced 0.24%
$0
$17.2 Million 3.02% of portfolio
262,249
Q1 2025 Added 1.47%
$510B
$16.8 Million 2.94% of portfolio
30,643
Q1 2025 Reduced 1.59%
$98.3B
$14.9 Million 2.61% of portfolio
21,977
Q1 2025 Reduced 0.96%
$0
$14.2 Million 2.49% of portfolio
73,635
Q1 2025 Added 0.63%
$0
$14.2 Million 2.49% of portfolio
53,552
Q1 2025 Reduced 2.35%
$0
$13.9 Million 2.43% of portfolio
225,055
Q1 2025 Added 2.14%
$0
$9.8 Million 1.71% of portfolio
147,754
Q1 2025 Added 2.18%
$0
$9.43 Million 1.65% of portfolio
20,105
Q1 2025 Added 8.56%
$340B
$9.15 Million 1.6% of portfolio
43,678
Q1 2025 Added 37.12%
$94.7B
$8.22 Million 1.44% of portfolio
58,777
Q1 2025 Reduced 1.53%
$130B
$8.25 Million 1.44% of portfolio
116,349
Q1 2025 Added 3.29%
$271B
$8.11 Million 1.42% of portfolio
74,863
Q1 2025 Added 4.64%
$0
$8 Million 1.4% of portfolio
37,824
Q1 2025 Added 47.58%
$7.72B
$7.85 Million 1.37% of portfolio
39,295
Q1 2025 Reduced 1.28%
$115B
$7.38 Million 1.29% of portfolio
27,160
Q1 2025 Reduced 1.16%
$0
$7.23 Million 1.27% of portfolio
51,515
Q1 2025 Added 2.19%
$0
$7.03 Million 1.23% of portfolio
18,971
Q1 2025 Reduced 32.95%
$1.25T
$6.85 Million 1.2% of portfolio
11,879
Q1 2025 Reduced 4.91%
$967B
$6.73 Million 1.18% of portfolio
43,534
Q1 2025 Reduced 1.69%
$0
$6.45 Million 1.13% of portfolio
140,083
Q1 2025 Reduced 0.31%
$988B
$6.48 Million 1.13% of portfolio
41,452
Q1 2025 Reduced 0.44%
$26.4B
$6.27 Million 1.1% of portfolio
42,736
Q1 2025 Reduced 1.29%
$80.9B
$6.25 Million 1.09% of portfolio
64,909
Q1 2025 Added 29.62%
$0
$5.65 Million 0.99% of portfolio
99,534
Q1 2025 Reduced 0.02%
$38.4B
$5.38 Million 0.94% of portfolio
29,074
Q1 2025 Reduced 0.04%
$43.6B
$5.35 Million 0.94% of portfolio
8,540
Q1 2025 Reduced 1.04%
$1.91T
$5.34 Million 0.93% of portfolio
28,092
Q1 2025 Added 2.26%
$146B
$5.14 Million 0.9% of portfolio
50,961
Q1 2025 Reduced 1.56%
$691B
$5.11 Million 0.89% of portfolio
9,599
Q1 2025 Reduced 1.34%
$0
$5.02 Million 0.88% of portfolio
36,428
Q1 2025 New
$552B
$5.01 Million 0.88% of portfolio
14,283
Q1 2025 Reduced 2.16%
$0
$4.98 Million 0.87% of portfolio
91,533
Q1 2025 New
$72.7B
$4.72 Million 0.82% of portfolio
78,924
Q1 2025 Reduced 0.76%
$378B
$4.66 Million 0.81% of portfolio
33,321
Q1 2025 Added 283.97%
$125B
$4.3 Million 0.75% of portfolio
9,637
Q1 2025 Added 0.5%
$50B
$4.1 Million 0.72% of portfolio
8,466
Q1 2025 Added 32.07%
$52B
$4.05 Million 0.71% of portfolio
26,230
Q1 2025 Reduced 0.79%
$847B
$3.87 Million 0.68% of portfolio
23,296
Q1 2025 New
$32.4B
$3.82 Million 0.67% of portfolio
30,715
Q1 2025 Reduced 1.66%
$0
$3.77 Million 0.66% of portfolio
18,720
Q1 2025 Reduced 0.81%
$60.8B
$3.39 Million 0.59% of portfolio
118,882
Q1 2025 Reduced 2.74%
$0
$3.19 Million 0.56% of portfolio
26,328
Q1 2025 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $572 Million
  • Prior Value $639 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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