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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$42 Million 6.58% of portfolio
181,214
Q4 2024 Reduced 0.5%
$106B
$14 Million 2.19% of portfolio
22,191
Q4 2024 Reduced 0.46%
$10.8B
$11 Million 1.73% of portfolio
39,803
Q4 2024 Added 0.53%
$121B
$10.3 Million 1.61% of portfolio
59,689
Q4 2024 Reduced 0.3%
$125B
$9.12 Million 1.43% of portfolio
27,479
Q4 2024 Reduced 1.09%
$134B
$8.08 Million 1.26% of portfolio
112,648
Q4 2024 Added 1.91%
$32.7B
$7.66 Million 1.2% of portfolio
43,296
Q4 2024 Reduced 0.54%
$67.8B
$7.62 Million 1.19% of portfolio
26,853
Q4 2024 Added 0.11%
$51.3B
$6.08 Million 0.95% of portfolio
8,630
Q4 2024 Added 0.37%
$38.4B
$5.39 Million 0.84% of portfolio
29,087
Q4 2024 Reduced 0.66%
$84.9B
$4.73 Million 0.74% of portfolio
50,076
Q4 2024 New
$116B
$4.66 Million 0.73% of portfolio
9,589
Q4 2024 Reduced 39.62%
$151B
$4.62 Million 0.72% of portfolio
51,770
Q4 2024 Added 1,201.08%
$68.2B
$4.3 Million 0.67% of portfolio
79,532
Q4 2024 Added 4.11%
$52.9B
$3.71 Million 0.58% of portfolio
26,439
Q4 2024 New
$57.5B
$3.41 Million 0.53% of portfolio
6,410
Q4 2024 New
$30.7B
$3.19 Million 0.5% of portfolio
31,235
Q4 2024 Added 3.51%
$87.9B
$3 Million 0.47% of portfolio
4,709
Q4 2024 Added 0.71%
$55.9B
$2.32 Million 0.36% of portfolio
11,145
Q4 2024 Reduced 62.98%
$58B
$2.22 Million 0.35% of portfolio
12,180
Q4 2024 Added 100.26%
$19.1B
$1.76 Million 0.28% of portfolio
22,066
Q4 2024 Added 2.4%
$174B
$1.56 Million 0.24% of portfolio
12,919
Q4 2024 Reduced 29.68%
$120B
$1.41 Million 0.22% of portfolio
3,502
Q4 2024 Reduced 1.3%
$33.8B
$1.32 Million 0.21% of portfolio
2,237
Q4 2024 Reduced 12.75%
$157B
$1.13 Million 0.18% of portfolio
4,324
Q4 2024 Reduced 31.19%
$94.3B
$488,000 0.08% of portfolio
4,424
Q4 2024 New
$128B
$475,000 0.07% of portfolio
3,213
Q4 2024 Added 38.07%
$110B
$467,000 0.07% of portfolio
1,445
Q4 2024 New
$147B
$478,000 0.07% of portfolio
1,996
Q4 2024 Added 79.98%
$79.5B
$320,000 0.05% of portfolio
2,557
Q4 2024 New
$88.5B
$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%
$148B
$216,000 0.03% of portfolio
600
Q1 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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