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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$56.9 Million 8.9% of portfolio
134,908
Q4 2024 Added 1.31%
$3.66T
$50.7 Million 7.93% of portfolio
202,301
Q4 2024 Added 2.36%
$74.7B
$42 Million 6.58% of portfolio
181,214
Q4 2024 Reduced 0.5%
$414B
$19 Million 2.97% of portfolio
20,685
Q4 2024 Added 2.35%
$512B
$16.4 Million 2.57% of portfolio
31,138
Q4 2024 Added 0.49%
$96.1B
$14 Million 2.19% of portfolio
22,191
Q4 2024 Reduced 0.46%
$7.45B
$11 Million 1.73% of portfolio
39,803
Q4 2024 Added 0.53%
$98.8B
$10.3 Million 1.61% of portfolio
59,689
Q4 2024 Reduced 0.3%
$267B
$9.61 Million 1.5% of portfolio
71,541
Q4 2024 Added 4.14%
$111B
$9.12 Million 1.43% of portfolio
27,479
Q4 2024 Reduced 1.09%
$1.04T
$8.38 Million 1.31% of portfolio
44,284
Q4 2024 Added 1.3%
$150B
$8.08 Million 1.26% of portfolio
112,648
Q4 2024 Added 1.91%
$1.02T
$7.93 Million 1.24% of portfolio
41,634
Q4 2024 Added 1.7%
$24.3B
$7.66 Million 1.2% of portfolio
43,296
Q4 2024 Reduced 0.54%
$67.7B
$7.62 Million 1.19% of portfolio
26,853
Q4 2024 Added 0.11%
$1.41T
$7.37 Million 1.15% of portfolio
12,493
Q4 2024 Added 19.85%
$1.98T
$6.03 Million 0.94% of portfolio
27,472
Q4 2024 Added 2.07%
$383B
$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%
$788B
$4.85 Million 0.76% of portfolio
6,285
Q4 2024 Reduced 5.19%
$75.7B
$4.73 Million 0.74% of portfolio
50,076
Q4 2024 New
$126B
$4.66 Million 0.73% of portfolio
9,589
Q4 2024 Reduced 39.62%
$135B
$4.62 Million 0.72% of portfolio
51,770
Q4 2024 Added 1,201.08%
$558B
$4.61 Million 0.72% of portfolio
14,599
Q4 2024 Added 0.6%
$641B
$4.41 Million 0.69% of portfolio
9,729
Q4 2024 Added 2.05%
$65.8B
$4.3 Million 0.67% of portfolio
79,532
Q4 2024 Added 4.11%
$55.7B
$3.71 Million 0.58% of portfolio
26,439
Q4 2024 New
$51.3B
$3.41 Million 0.53% of portfolio
6,410
Q4 2024 New
$58.8B
$3.35 Million 0.52% of portfolio
122,229
Q4 2024 Added 2.37%
$33.8B
$3.19 Million 0.5% of portfolio
31,235
Q4 2024 Added 3.51%
$77.9B
$3 Million 0.47% of portfolio
4,709
Q4 2024 Added 0.71%
$195B
$2.72 Million 0.43% of portfolio
9,175
Q4 2024 Added 9.16%
$54.8B
$2.32 Million 0.36% of portfolio
11,145
Q4 2024 Reduced 62.98%
$52B
$2.22 Million 0.35% of portfolio
12,180
Q4 2024 Added 100.26%
$21.7B
$1.76 Million 0.28% of portfolio
22,066
Q4 2024 Added 2.4%
$156B
$1.56 Million 0.24% of portfolio
12,919
Q4 2024 Reduced 29.68%
$401B
$1.45 Million 0.23% of portfolio
8,678
Q4 2024 New
$384B
$1.43 Million 0.22% of portfolio
3,673
Q4 2024 Reduced 0.05%
$128B
$1.41 Million 0.22% of portfolio
3,502
Q4 2024 Reduced 1.3%
$27.3B
$1.32 Million 0.21% of portfolio
2,237
Q4 2024 Reduced 12.75%
$238B
$1.3 Million 0.2% of portfolio
14,374
Q4 2024 Added 61.49%
$7.65B
$1.22 Million 0.19% of portfolio
17,430
Q3 2024 Added 151.92%
$175B
$1.13 Million 0.18% of portfolio
4,324
Q4 2024 Reduced 31.19%
$466B
$932,000 0.15% of portfolio
8,666
Q4 2024 Reduced 77.56%
$2.47B
$580,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%
$210B
$505,000 0.08% of portfolio
3,033
Q4 2024 Added 91.96%
$171B
$536,000 0.08% of portfolio
1,027
Q4 2024 Added 46.3%
$56B
$488,000 0.08% of portfolio
4,424
Q4 2024 New
$150B
$526,000 0.08% of portfolio
6,959
Q4 2024 New

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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