Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $589 Million
  • Q3 2024

Jackson Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $589 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.3M, Vanguard Index Fds S&P 500 ETF with a value of $49.4M, Apple Inc. with a value of $46M, Broadcom Inc. with a value of $31.4M, and Costco Wholesale Corp with a value of $17.9M.

Examining the 13F form we can see an increase of $248M in the current position value, from $340M to 589M.

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

Portfolio value $589 Million
ETFs: $203 Million
Technology: $190 Million
Financial Services: $69 Million
Industrials: $29 Million
Consumer Defensive: $22.6 Million
Healthcare: $22.5 Million
Communication Services: $20.4 Million
Utilities: $11.6 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$57.3 Million 9.73% of portfolio
133,162
Q3 2024 Added 68.56%
$0
$49.4 Million 8.39% of portfolio
93,605
Q3 2024 Added 18.93%
$4.09T
$46 Million 7.82% of portfolio
197,641
Q3 2024 Added 80.08%
$89.4B
$31.4 Million 5.34% of portfolio
182,127
Q3 2024 Added 1,623.38%
$422B
$17.9 Million 3.04% of portfolio
20,211
Q3 2024 Added 72.36%
$89.2B
$17.3 Million 2.93% of portfolio
22,293
Q3 2024 Added 74.85%
$0
$16.5 Million 2.8% of portfolio
244,266
Q3 2024 Added 99.45%
$0
$16.4 Million 2.79% of portfolio
28,463
Q3 2024 Added 75.53%
$504B
$15.3 Million 2.6% of portfolio
30,987
Q3 2024 Added 74.76%
$0
$13.4 Million 2.28% of portfolio
50,415
Q3 2024 Added 68.7%
$0
$13.5 Million 2.28% of portfolio
214,590
Q3 2024 Added 61.34%
$0
$13.3 Million 2.25% of portfolio
65,987
Q3 2024 Added 82.1%
$10.8B
$10 Million 1.7% of portfolio
39,592
Q3 2024 Added 66.02%
$0
$9.83 Million 1.67% of portfolio
146,150
Q3 2024 Added 71.76%
$141B
$9.34 Million 1.59% of portfolio
110,534
Q3 2024 Added 79.01%
$128B
$9.28 Million 1.58% of portfolio
15,882
Q3 2024 Added 64.09%
$135B
$9.2 Million 1.56% of portfolio
27,781
Q3 2024 Added 73.77%
$0
$8.41 Million 1.43% of portfolio
21,898
Q3 2024 Reduced 4.87%
$336B
$8.34 Million 1.42% of portfolio
68,698
Q3 2024 Added 259.52%
$0
$8.26 Million 1.4% of portfolio
37,542
Q3 2024 Added 69.74%
$9.79B
$8.14 Million 1.38% of portfolio
9,974
Q3 2024 Added 65.13%
$0
$7.81 Million 1.33% of portfolio
15,997
Q3 2024 Added 67.47%
$59.5B
$7.55 Million 1.28% of portfolio
26,823
Q3 2024 Added 71.43%
$55.2B
$7.23 Million 1.23% of portfolio
30,109
Q3 2024 Added 355.64%
$1.14T
$7.25 Million 1.23% of portfolio
43,717
Q3 2024 Added 73.5%
$50.1B
$6.96 Million 1.18% of portfolio
8,598
Q3 2024 Added 69.15%
$1.17T
$6.84 Million 1.16% of portfolio
40,937
Q3 2024 Added 69.53%
$30.3B
$6.78 Million 1.15% of portfolio
43,530
Q3 2024 Added 77.56%
$0
$6.66 Million 1.13% of portfolio
140,149
Q3 2024 Added 110.37%
$0
$6.37 Million 1.08% of portfolio
42,043
Q3 2024 Added 67.73%
$1.32T
$5.97 Million 1.01% of portfolio
10,424
Q3 2024 Added 71.76%
$730B
$5.87 Million 1.0% of portfolio
6,629
Q3 2024 Added 69.71%
$0
$5.86 Million 0.99% of portfolio
23,862
Q3 2024 Added 86.01%
$310B
$5.63 Million 0.96% of portfolio
28,509
Q3 2024 New
$38.4B
$5.42 Million 0.92% of portfolio
29,281
Q3 2024 Added 67.52%
$0
$5.45 Million 0.92% of portfolio
16,917
Q3 2024 Added 64.75%
$2.29T
$5.02 Million 0.85% of portfolio
26,916
Q3 2024 Added 52.42%
$94.8B
$4.68 Million 0.8% of portfolio
151,529
Q3 2024 Added 73.39%
$441B
$4.53 Million 0.77% of portfolio
38,618
Q3 2024 Added 51.89%
$0
$4.49 Million 0.76% of portfolio
78,721
Q3 2024 Added 63.98%
$590B
$4.39 Million 0.75% of portfolio
9,534
Q3 2024 Added 75.71%
$82.7B
$4.12 Million 0.7% of portfolio
15,202
Q3 2024 Added 83.73%
$519B
$3.99 Million 0.68% of portfolio
14,512
Q3 2024 Added 57.67%
$270B
$3.93 Million 0.67% of portfolio
54,632
Q3 2024 Added 74.73%
$0
$3.88 Million 0.66% of portfolio
18,796
Q3 2024 Added 89.36%
$65.2B
$3.49 Million 0.59% of portfolio
76,395
Q3 2024 New
$29.1B
$3.13 Million 0.53% of portfolio
30,176
Q3 2024 New
$192B
$3.01 Million 0.51% of portfolio
18,372
Q3 2024 Added 86.59%
$83.1B
$2.95 Million 0.5% of portfolio
4,676
Q3 2024 Added 81.38%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $589 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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