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
$435B
$498,000 0.08% of portfolio
559
Q4 2024 Added 27.92%
$206B
$465,000 0.07% of portfolio
439
Q4 2024 Added 41.16%
$144B
$475,000 0.07% of portfolio
3,213
Q4 2024 Added 38.07%
$108B
$467,000 0.07% of portfolio
1,445
Q4 2024 New
$144B
$478,000 0.07% of portfolio
1,996
Q4 2024 Added 79.98%
$1.28T
$417,000 0.07% of portfolio
1,035
Q4 2024 New
$507B
$342,000 0.05% of portfolio
677
Q4 2024 Reduced 14.09%
$79.5B
$320,000 0.05% of portfolio
2,557
Q4 2024 New
$86.2B
$327,000 0.05% of portfolio
3,043
Q2 2023 Reduced 13.4%
$11.6B
$285,000 0.04% of portfolio
5,233
Q4 2024 Reduced 2.8%
$784B
$235,000 0.04% of portfolio
983
Q3 2024 Reduced 1.31%
$148B
$216,000 0.03% of portfolio
600
Q1 2024 New
$0
$68,000 0.01% of portfolio
13,237
Q3 2024 New
$118M
$17,000 0.0% of portfolio
142,857
Q3 2024 New
$0
$0 0.0% of portfolio
50,000
Q3 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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