Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $535 Million
  • Q1 2024

Jackson Wealth Management, LLC has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $535 Million distributed in 150 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 $56.2M, Microsoft Corp with a value of $56.2M, Apple Inc. with a value of $33.9M, Broadcom Inc. with a value of $24.3M, and Kla Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $47.3M in the current position value, from $488M to 535M.

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

Portfolio value $535 Million
ETFs: $196 Million
Technology: $161 Million
Financial Services: $55.7 Million
Industrials: $30.1 Million
Healthcare: $28.9 Million
Consumer Defensive: $20.1 Million
Communication Services: $15.9 Million
Consumer Cyclical: $14.4 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 10.5% of portfolio
116,858
Q1 2024 Reduced 2.92%
$3.36T
$56.2 Million 10.49% of portfolio
133,476
Q1 2024 Added 2.82%
$3.36T
$33.9 Million 6.34% of portfolio
197,961
Q1 2024 Added 2.48%
$640B
$24.3 Million 4.54% of portfolio
18,312
Q1 2024 Added 2.15%
$116B
$15.8 Million 2.95% of portfolio
22,596
Q1 2024 Added 2.51%
$0
$15.6 Million 2.92% of portfolio
29,710
Q1 2024 Added 2.78%
$0
$15.5 Million 2.89% of portfolio
251,597
Q1 2024 Added 2.03%
$435B
$14.5 Million 2.72% of portfolio
30,211
Q1 2024 Added 4.22%
$379B
$14.4 Million 2.69% of portfolio
19,625
Q1 2024 Added 5.97%
$0
$12.1 Million 2.27% of portfolio
49,034
Q1 2024 Added 31.93%
$0
$11.9 Million 2.22% of portfolio
64,981
Q1 2024 Added 577.66%
$0
$11.4 Million 2.14% of portfolio
196,887
Q1 2024 Added 8.74%
$144B
$9.52 Million 1.78% of portfolio
9,796
Q1 2024 Added 3.48%
$0
$8.95 Million 1.67% of portfolio
148,121
Q1 2024 Added 56.01%
$129B
$8.84 Million 1.65% of portfolio
28,257
Q1 2024 Added 0.09%
$189B
$8.32 Million 1.55% of portfolio
29,506
Q1 2024 Added 2.64%
$453B
$7.83 Million 1.46% of portfolio
15,822
Q1 2024 Added 4.73%
$0
$7.59 Million 1.42% of portfolio
38,900
Q1 2024 Reduced 0.72%
$7.61B
$7.52 Million 1.41% of portfolio
39,057
Q1 2024 Added 6.62%
$123B
$7.01 Million 1.31% of portfolio
15,403
Q1 2024 Reduced 25.0%
$1.1T
$6.93 Million 1.29% of portfolio
45,907
Q1 2024 Added 6.71%
$0
$6.81 Million 1.27% of portfolio
15,346
Q1 2024 Reduced 2.37%
$54.7B
$6.78 Million 1.27% of portfolio
27,096
Q1 2024 Added 1.78%
$143B
$6.68 Million 1.25% of portfolio
104,547
Q1 2024 Added 38.74%
$1.13T
$6.27 Million 1.17% of portfolio
41,148
Q1 2024 Added 5.46%
$337B
$6.27 Million 1.17% of portfolio
47,493
Q1 2024 Added 3.53%
$44.4B
$5.82 Million 1.09% of portfolio
8,069
Q1 2024 Added 7.06%
$23.3B
$5.82 Million 1.09% of portfolio
43,761
Q1 2024 Added 0.58%
$0
$5.8 Million 1.08% of portfolio
42,922
Q1 2024 Added 1.78%
$0
$5.66 Million 1.06% of portfolio
134,263
Q1 2024 Reduced 3.71%
$0
$5.61 Million 1.05% of portfolio
24,929
Q1 2024 Reduced 1.23%
$88.2B
$5.41 Million 1.01% of portfolio
41,145
Q1 2024 Added 6.87%
$38.4B
$5.14 Million 0.96% of portfolio
27,737
Q1 2024 Added 3.27%
$860B
$5.05 Million 0.94% of portfolio
6,495
Q1 2024 Added 2.59%
$0
$5.01 Million 0.94% of portfolio
17,488
Q1 2024 Reduced 1.54%
$1.9T
$4.66 Million 0.87% of portfolio
25,846
Q1 2024 Added 359.81%
$94.8B
$4.6 Million 0.86% of portfolio
149,621
Q1 2024 Added 5.55%
$85.5B
$4.56 Million 0.85% of portfolio
14,642
Q1 2024 Added 7.44%
$477B
$4.41 Million 0.82% of portfolio
37,969
Q1 2024 Added 45.36%
$91.8B
$4.37 Million 0.82% of portfolio
7,646
Q1 2024 Added 8.44%
$0
$4.11 Million 0.77% of portfolio
79,937
Q1 2024 Reduced 0.55%
$103B
$4.03 Million 0.75% of portfolio
16,148
Q1 2024 Added 14.29%
$447B
$3.95 Million 0.74% of portfolio
14,166
Q1 2024 Added 9.22%
$535B
$3.94 Million 0.74% of portfolio
9,368
Q1 2024 Added 13.44%
$0
$3.5 Million 0.65% of portfolio
18,715
Q1 2024 Added 1.01%
$276B
$3.29 Million 0.61% of portfolio
53,771
Q1 2024 Added 14.4%
$259B
$3.22 Million 0.6% of portfolio
17,820
Q1 2024 Added 1,081.7%
$314B
$3.02 Million 0.56% of portfolio
3,346
Q1 2024 New
$0
$2.66 Million 0.5% of portfolio
24,175
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $535 Million
  • Prior Value $488 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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