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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 5.29% of portfolio
58,900
Q1 2025 Reduced 55.18%
$0
$21.9 Million 3.83% of portfolio
39,193
Q1 2025 Added 551.59%
$0
$18.3 Million 3.19% of portfolio
32,495
Q1 2025 Reduced 0.24%
$0
$17.2 Million 3.02% of portfolio
262,249
Q1 2025 Added 1.47%
$0
$14.2 Million 2.49% of portfolio
73,635
Q1 2025 Added 0.63%
$0
$14.2 Million 2.49% of portfolio
53,552
Q1 2025 Reduced 2.35%
$0
$13.9 Million 2.43% of portfolio
225,055
Q1 2025 Added 2.14%
$0
$9.8 Million 1.71% of portfolio
147,754
Q1 2025 Added 2.18%
$0
$9.43 Million 1.65% of portfolio
20,105
Q1 2025 Added 8.56%
$0
$8 Million 1.4% of portfolio
37,824
Q1 2025 Added 47.58%
$0
$7.23 Million 1.27% of portfolio
51,515
Q1 2025 Added 2.19%
$0
$7.03 Million 1.23% of portfolio
18,971
Q1 2025 Reduced 32.95%
$0
$6.45 Million 1.13% of portfolio
140,083
Q1 2025 Reduced 0.31%
$0
$5.65 Million 0.99% of portfolio
99,534
Q1 2025 Reduced 0.02%
$0
$5.02 Million 0.88% of portfolio
36,428
Q1 2025 New
$0
$4.98 Million 0.87% of portfolio
91,533
Q1 2025 New
$0
$3.19 Million 0.56% of portfolio
26,328
Q1 2025 Added 0.62%
$0
$2.77 Million 0.48% of portfolio
21,485
Q1 2025 Added 1.29%
$0
$2.51 Million 0.44% of portfolio
77,603
Q1 2025 New
$0
$2.2 Million 0.38% of portfolio
23,749
Q1 2025 Reduced 2.38%
$0
$889,000 0.16% of portfolio
2,801
Q3 2022 New
$0
$842,000 0.15% of portfolio
3,065
Q4 2024 Added 19.77%
$0
$677,000 0.12% of portfolio
5,952
Q1 2025 Added 8.38%
$0
$697,000 0.12% of portfolio
4,981
Q1 2025 Added 0.55%
$0
$372,000 0.07% of portfolio
2,713
Q1 2025 Reduced 2.72%
$0
$0 0.0% of portfolio
32,372
Q1 2025 Reduced 0.28%

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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