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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$50.4 Million 8.81% of portfolio
134,267
Q1 2025 Reduced 0.48%
$3.34T
$44.7 Million 7.82% of portfolio
201,301
Q1 2025 Reduced 0.49%
$107B
$29.4 Million 5.15% of portfolio
175,816
Q1 2025 Reduced 2.98%
$436B
$19.3 Million 3.37% of portfolio
20,359
Q1 2025 Reduced 1.58%
$539B
$16.8 Million 2.94% of portfolio
30,643
Q1 2025 Reduced 1.59%
$127B
$14.9 Million 2.61% of portfolio
21,977
Q1 2025 Reduced 0.96%
$336B
$9.15 Million 1.6% of portfolio
43,678
Q1 2025 Added 37.12%
$67.2B
$9.04 Million 1.58% of portfolio
26,182
Q1 2025 Reduced 2.5%
$108B
$8.22 Million 1.44% of portfolio
58,777
Q1 2025 Reduced 1.53%
$144B
$8.25 Million 1.44% of portfolio
116,349
Q1 2025 Added 3.29%
$382B
$8.11 Million 1.42% of portfolio
74,863
Q1 2025 Added 4.64%
$10.8B
$7.85 Million 1.37% of portfolio
39,295
Q1 2025 Reduced 1.28%
$141B
$7.38 Million 1.29% of portfolio
27,160
Q1 2025 Reduced 1.16%
$1.61T
$6.85 Million 1.2% of portfolio
11,879
Q1 2025 Reduced 4.91%
$1.06T
$6.73 Million 1.18% of portfolio
43,534
Q1 2025 Reduced 1.69%
$1.08T
$6.48 Million 1.13% of portfolio
41,452
Q1 2025 Reduced 0.44%
$80.8B
$6.25 Million 1.09% of portfolio
64,909
Q1 2025 Added 29.62%
$38.4B
$5.38 Million 0.94% of portfolio
29,074
Q1 2025 Reduced 0.04%
$53.7B
$5.35 Million 0.94% of portfolio
8,540
Q1 2025 Reduced 1.04%
$2.25T
$5.34 Million 0.93% of portfolio
28,092
Q1 2025 Added 2.26%
$150B
$5.14 Million 0.9% of portfolio
50,961
Q1 2025 Reduced 1.56%
$637B
$5.11 Million 0.89% of portfolio
9,599
Q1 2025 Reduced 1.34%
$581B
$5.01 Million 0.88% of portfolio
14,283
Q1 2025 Reduced 2.16%
$71.6B
$4.72 Million 0.82% of portfolio
78,924
Q1 2025 Reduced 0.76%
$590B
$4.66 Million 0.81% of portfolio
33,321
Q1 2025 Added 283.97%
$122B
$4.3 Million 0.75% of portfolio
9,637
Q1 2025 Added 0.5%
$57.5B
$4.1 Million 0.72% of portfolio
8,466
Q1 2025 Added 32.07%
$53.1B
$4.05 Million 0.71% of portfolio
26,230
Q1 2025 Reduced 0.79%
$1.17T
$3.87 Million 0.68% of portfolio
23,296
Q1 2025 New
$30.8B
$3.82 Million 0.67% of portfolio
30,715
Q1 2025 Reduced 1.66%
$63.7B
$3.39 Million 0.59% of portfolio
118,882
Q1 2025 Reduced 2.74%
$90.3B
$2.81 Million 0.49% of portfolio
4,622
Q1 2025 Reduced 1.85%
$220B
$2.11 Million 0.37% of portfolio
20,575
Q1 2025 Added 59.26%
$59.1B
$2.04 Million 0.36% of portfolio
11,954
Q1 2025 Reduced 1.86%
$155B
$2.02 Million 0.35% of portfolio
6,474
Q1 2025 Added 49.72%
$241B
$2.01 Million 0.35% of portfolio
7,457
Q1 2025 Reduced 18.72%
$35.1B
$1.68 Million 0.29% of portfolio
2,896
Q1 2025 Added 29.46%
$382B
$1.67 Million 0.29% of portfolio
9,827
Q1 2025 New
$20.2B
$1.37 Million 0.24% of portfolio
23,240
Q1 2025 Added 5.32%
$382B
$1.35 Million 0.24% of portfolio
3,677
Q1 2025 Added 0.11%
$267B
$1.34 Million 0.23% of portfolio
15,300
Q1 2025 Added 6.44%
$8.88B
$1.26 Million 0.22% of portfolio
17,430
Q3 2024 Added 151.92%
$455B
$1.03 Million 0.18% of portfolio
8,666
Q4 2024 Reduced 77.56%
$950B
$562,000 0.1% of portfolio
2,169
Q1 2025 Added 109.57%
$576B
$510,000 0.09% of portfolio
547
Q1 2025 Reduced 2.15%
$190B
$515,000 0.09% of portfolio
1,040
Q1 2025 Added 1.27%
$206B
$506,000 0.09% of portfolio
17,912
Q1 2025 New
$212B
$521,000 0.09% of portfolio
3,939
Q1 2025 New
$2.82B
$512,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%

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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