Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $639 Million
  • Q4 2024

Jackson Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $639 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $70.8M, Microsoft Corp with a value of $56.9M, Apple Inc. with a value of $50.7M, Broadcom Inc. with a value of $42M, and Ishares Core S&P 500 ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $50M in the current position value, from $589M to 639M.

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

Portfolio value $639 Million
ETFs: $253 Million
Technology: $190 Million
Financial Services: $73.2 Million
Industrials: $27.1 Million
Communication Services: $24.2 Million
Healthcare: $24.2 Million
Consumer Defensive: $20.3 Million
Utilities: $10.2 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 11.08% of portfolio
131,402
Q4 2024 Added 40.38%
$2.8T
$56.9 Million 8.9% of portfolio
134,908
Q4 2024 Added 1.31%
$3.57T
$50.7 Million 7.93% of portfolio
202,301
Q4 2024 Added 2.36%
$67.8B
$42 Million 6.58% of portfolio
181,214
Q4 2024 Reduced 0.5%
$0
$19.2 Million 3.0% of portfolio
32,574
Q4 2024 Added 14.44%
$419B
$19 Million 2.97% of portfolio
20,685
Q4 2024 Added 2.35%
$0
$17.8 Million 2.79% of portfolio
258,458
Q4 2024 Added 5.81%
$523B
$16.4 Million 2.57% of portfolio
31,138
Q4 2024 Added 0.49%
$0
$15.4 Million 2.41% of portfolio
73,177
Q4 2024 Added 10.9%
$0
$14.6 Million 2.28% of portfolio
54,842
Q4 2024 Added 8.78%
$96.3B
$14 Million 2.19% of portfolio
22,191
Q4 2024 Reduced 0.46%
$0
$13.5 Million 2.12% of portfolio
220,350
Q4 2024 Added 2.68%
$0
$11.6 Million 1.82% of portfolio
28,294
Q4 2024 Added 29.21%
$7.82B
$11 Million 1.73% of portfolio
39,803
Q4 2024 Added 0.53%
$99.1B
$10.3 Million 1.61% of portfolio
59,689
Q4 2024 Reduced 0.3%
$0
$9.69 Million 1.52% of portfolio
144,608
Q4 2024 Reduced 1.06%
$0
$9.47 Million 1.48% of portfolio
18,519
Q4 2024 Added 15.77%
$108B
$9.12 Million 1.43% of portfolio
27,479
Q4 2024 Reduced 1.09%
$0
$8.55 Million 1.34% of portfolio
36,331
Q4 2024 Reduced 3.23%
$922B
$8.38 Million 1.31% of portfolio
44,284
Q4 2024 Added 1.3%
$139B
$8.08 Million 1.26% of portfolio
112,648
Q4 2024 Added 1.91%
$0
$8.04 Million 1.26% of portfolio
50,410
Q4 2024 Added 19.9%
$951B
$7.93 Million 1.24% of portfolio
41,634
Q4 2024 Added 1.7%
$0
$7.93 Million 1.24% of portfolio
29,719
Q4 2024 New
$25.2B
$7.66 Million 1.2% of portfolio
43,296
Q4 2024 Reduced 0.54%
$72.6B
$7.62 Million 1.19% of portfolio
26,853
Q4 2024 Added 0.11%
$1.3T
$7.37 Million 1.15% of portfolio
12,493
Q4 2024 Added 19.85%
$0
$7.02 Million 1.1% of portfolio
140,525
Q4 2024 Added 0.27%
$0
$6.21 Million 0.97% of portfolio
25,630
Q4 2024 Added 7.41%
$43.4B
$6.08 Million 0.95% of portfolio
8,630
Q4 2024 Added 0.37%
$1.94T
$6.03 Million 0.94% of portfolio
27,472
Q4 2024 Added 2.07%
$0
$5.98 Million 0.94% of portfolio
99,557
Q4 2024 Added 26.47%
$0
$5.78 Million 0.9% of portfolio
16,822
Q4 2024 Reduced 0.56%
$370B
$5.66 Million 0.89% of portfolio
31,853
Q4 2024 Added 11.73%
$38.4B
$5.39 Million 0.84% of portfolio
29,087
Q4 2024 Reduced 0.66%
$785B
$4.85 Million 0.76% of portfolio
6,285
Q4 2024 Reduced 5.19%
$75.9B
$4.73 Million 0.74% of portfolio
50,076
Q4 2024 New
$117B
$4.66 Million 0.73% of portfolio
9,589
Q4 2024 Reduced 39.62%
$144B
$4.62 Million 0.72% of portfolio
51,770
Q4 2024 Added 1,201.08%
$573B
$4.61 Million 0.72% of portfolio
14,599
Q4 2024 Added 0.6%
$683B
$4.41 Million 0.69% of portfolio
9,729
Q4 2024 Added 2.05%
$72.8B
$4.3 Million 0.67% of portfolio
79,532
Q4 2024 Added 4.11%
$0
$4.01 Million 0.63% of portfolio
18,873
Q4 2024 Added 0.41%
$55.6B
$3.71 Million 0.58% of portfolio
26,439
Q4 2024 New
$0
$3.53 Million 0.55% of portfolio
6,015
Q4 2024 Added 43.59%
$51.7B
$3.41 Million 0.53% of portfolio
6,410
Q4 2024 New
$64.1B
$3.35 Million 0.52% of portfolio
122,229
Q4 2024 Added 2.37%
$35.1B
$3.19 Million 0.5% of portfolio
31,235
Q4 2024 Added 3.51%
$78.1B
$3 Million 0.47% of portfolio
4,709
Q4 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $639 Million
  • Prior Value $589 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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