Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $589 Million
  • Q3 2024

Jackson Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $589 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.3M, Vanguard Index Fds S&P 500 ETF with a value of $49.4M, Apple Inc. with a value of $46M, Broadcom Inc. with a value of $31.4M, and Costco Wholesale Corp with a value of $17.9M.

Examining the 13F form we can see an increase of $248M in the current position value, from $340M to 589M.

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

Portfolio value $589 Million
ETFs: $203 Million
Technology: $190 Million
Financial Services: $69 Million
Industrials: $29 Million
Consumer Defensive: $22.6 Million
Healthcare: $22.5 Million
Communication Services: $20.4 Million
Utilities: $11.6 Million
Other: $20 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$31.4 Million 5.34% of portfolio
182,127
Q3 2024 Added 1,623.38%
$89.2B
$17.3 Million 2.93% of portfolio
22,293
Q3 2024 Added 74.85%
$10.8B
$10 Million 1.7% of portfolio
39,592
Q3 2024 Added 66.02%
$141B
$9.34 Million 1.59% of portfolio
110,534
Q3 2024 Added 79.01%
$128B
$9.28 Million 1.58% of portfolio
15,882
Q3 2024 Added 64.09%
$121B
$9.17 Million 1.56% of portfolio
59,870
Q3 2024 Added 72.72%
$135B
$9.2 Million 1.56% of portfolio
27,781
Q3 2024 Added 73.77%
$59.5B
$7.55 Million 1.28% of portfolio
26,823
Q3 2024 Added 71.43%
$55.2B
$7.23 Million 1.23% of portfolio
30,109
Q3 2024 Added 355.64%
$50.1B
$6.96 Million 1.18% of portfolio
8,598
Q3 2024 Added 69.15%
$30.3B
$6.78 Million 1.15% of portfolio
43,530
Q3 2024 Added 77.56%
$38.4B
$5.42 Million 0.92% of portfolio
29,281
Q3 2024 Added 67.52%
$94.8B
$4.68 Million 0.8% of portfolio
151,529
Q3 2024 Added 73.39%
$82.7B
$4.12 Million 0.7% of portfolio
15,202
Q3 2024 Added 83.73%
$65.2B
$3.49 Million 0.59% of portfolio
76,395
Q3 2024 New
$29.1B
$3.13 Million 0.53% of portfolio
30,176
Q3 2024 New
$83.1B
$2.95 Million 0.5% of portfolio
4,676
Q3 2024 Added 81.38%
$60.4B
$2.64 Million 0.45% of portfolio
119,400
Q3 2024 New
$27.8B
$2.37 Million 0.4% of portfolio
2,564
Q3 2024 New
$55.9B
$2.08 Million 0.35% of portfolio
6,082
Q3 2024 Added 94.69%
$141B
$2.02 Million 0.34% of portfolio
6,284
Q3 2024 Added 91.35%
$30.3B
$1.88 Million 0.32% of portfolio
21,548
Q3 2024 Added 98.29%
$102B
$1.65 Million 0.28% of portfolio
3,548
Q3 2024 Added 90.14%
$25.2B
$1.2 Million 0.2% of portfolio
8,355
Q3 2024 New
$35.2B
$1.1 Million 0.19% of portfolio
5,844
Q3 2024 New
$127B
$333,000 0.06% of portfolio
3,979
Q3 2024 New
$11.2B
$335,000 0.06% of portfolio
5,384
Q3 2024 Added 17.48%
$83.4B
$350,000 0.06% of portfolio
3,043
Q2 2023 Reduced 13.4%
$185B
$344,000 0.06% of portfolio
702
Q3 2024 New
$171B
$335,000 0.06% of portfolio
2,768
Q3 2024 New
$184B
$297,000 0.05% of portfolio
1,580
Q3 2024 New
$120B
$306,000 0.05% of portfolio
4,072
Q3 2024 New
$34.7B
$309,000 0.05% of portfolio
806
Q3 2024 New
$193B
$285,000 0.05% of portfolio
576
Q3 2024 New
$140B
$281,000 0.05% of portfolio
1,109
Q3 2024 New
$172B
$285,000 0.05% of portfolio
1,678
Q3 2024 New
$87.1B
$282,000 0.05% of portfolio
695
Q3 2024 New
$127B
$303,000 0.05% of portfolio
2,327
Q3 2024 New
$138B
$216,000 0.04% of portfolio
600
Q1 2024 New
$86.6B
$262,000 0.04% of portfolio
128
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $589 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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