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 Market Cap. of $200 Billions or more

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%
$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%
$336B
$9.15 Million 1.6% of portfolio
43,678
Q1 2025 Added 37.12%
$382B
$8.11 Million 1.42% of portfolio
74,863
Q1 2025 Added 4.64%
$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%
$2.25T
$5.34 Million 0.93% of portfolio
28,092
Q1 2025 Added 2.26%
$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%
$590B
$4.66 Million 0.81% of portfolio
33,321
Q1 2025 Added 283.97%
$1.17T
$3.87 Million 0.68% of portfolio
23,296
Q1 2025 New
$220B
$2.11 Million 0.37% of portfolio
20,575
Q1 2025 Added 59.26%
$241B
$2.01 Million 0.35% of portfolio
7,457
Q1 2025 Reduced 18.72%
$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%
$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%
$206B
$506,000 0.09% of portfolio
17,912
Q1 2025 New
$212B
$521,000 0.09% of portfolio
3,939
Q1 2025 New
$275B
$513,000 0.09% of portfolio
3,235
Q1 2025 New
$257B
$496,000 0.09% of portfolio
5,886
Q1 2025 Reduced 15.42%
$239B
$473,000 0.08% of portfolio
4,060
Q1 2025 New
$241B
$467,000 0.08% of portfolio
855
Q1 2025 New
$272B
$472,000 0.08% of portfolio
2,362
Q1 2025 Reduced 22.12%
$300B
$462,000 0.08% of portfolio
1,734
Q1 2025 New
$737B
$356,000 0.06% of portfolio
432
Q1 2025 Reduced 93.13%
$305B
$287,000 0.05% of portfolio
549
Q1 2025 Reduced 18.91%
$852B
$251,000 0.04% of portfolio
1,026
Q1 2025 Added 4.37%
$408B
$225,000 0.04% of portfolio
1,360
Q1 2025 New

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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