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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.94 Million 0.46% of portfolio
26,165
Q4 2024 Added 6.18%
$201B
$2.72 Million 0.43% of portfolio
9,175
Q4 2024 Added 9.16%
$0
$2.71 Million 0.42% of portfolio
21,212
Q4 2024 Added 7.47%
$49.9B
$2.32 Million 0.36% of portfolio
11,145
Q4 2024 Reduced 62.98%
$0
$2.31 Million 0.36% of portfolio
24,329
Q4 2024 Added 7.41%
$51.1B
$2.22 Million 0.35% of portfolio
12,180
Q4 2024 Added 100.26%
$0
$1.96 Million 0.31% of portfolio
11,019
Q4 2024 Added 4.34%
$22.5B
$1.76 Million 0.28% of portfolio
22,066
Q4 2024 Added 2.4%
$166B
$1.56 Million 0.24% of portfolio
12,919
Q4 2024 Reduced 29.68%
$377B
$1.45 Million 0.23% of portfolio
8,678
Q4 2024 New
$375B
$1.43 Million 0.22% of portfolio
3,673
Q4 2024 Reduced 0.05%
$124B
$1.41 Million 0.22% of portfolio
3,502
Q4 2024 Reduced 1.3%
$27.2B
$1.32 Million 0.21% of portfolio
2,237
Q4 2024 Reduced 12.75%
$238B
$1.3 Million 0.2% of portfolio
14,374
Q4 2024 Added 61.49%
$7.47B
$1.22 Million 0.19% of portfolio
17,430
Q3 2024 Added 151.92%
$167B
$1.13 Million 0.18% of portfolio
4,324
Q4 2024 Reduced 31.19%
$496B
$932,000 0.15% of portfolio
8,666
Q4 2024 Reduced 77.56%
$0
$888,000 0.14% of portfolio
3,065
Q4 2024 Added 19.77%
$0
$678,000 0.11% of portfolio
5,492
Q4 2024 New
$0
$713,000 0.11% of portfolio
4,954
Q4 2024 New
$2.48B
$580,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%
$219B
$505,000 0.08% of portfolio
3,033
Q4 2024 Added 91.96%
$175B
$536,000 0.08% of portfolio
1,027
Q4 2024 Added 46.3%
$52.5B
$488,000 0.08% of portfolio
4,424
Q4 2024 New
$166B
$526,000 0.08% of portfolio
6,959
Q4 2024 New
$415B
$498,000 0.08% of portfolio
559
Q4 2024 Added 27.92%
$161B
$465,000 0.07% of portfolio
439
Q4 2024 Added 41.16%
$99.4B
$475,000 0.07% of portfolio
3,213
Q4 2024 Added 38.07%
$77.4B
$467,000 0.07% of portfolio
1,445
Q4 2024 New
$166B
$478,000 0.07% of portfolio
1,996
Q4 2024 Added 79.98%
$818B
$417,000 0.07% of portfolio
1,035
Q4 2024 New
$0
$403,000 0.06% of portfolio
2,789
Q4 2024 Reduced 8.01%
$490B
$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
$93.9B
$327,000 0.05% of portfolio
3,043
Q2 2023 Reduced 13.4%
$13B
$285,000 0.04% of portfolio
5,233
Q4 2024 Reduced 2.8%
$720B
$235,000 0.04% of portfolio
983
Q3 2024 Reduced 1.31%
$141B
$216,000 0.03% of portfolio
600
Q1 2024 New
$0
$208,000 0.03% of portfolio
9,182
Q4 2024 Added 199.97%
$0
$68,000 0.01% of portfolio
13,237
Q3 2024 New
Schwab Government Money
-
$0 0.0% of portfolio
-
Q4 2024 New
$58.8M
$17,000 0.0% of portfolio
142,857
Q3 2024 New
Schwab Muni Money Fund Value Advantage Shares
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.31%
Schwab Value Advantage Money Inv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.63%
United States Treas Bills
-
$0 0.0% of portfolio
-
Q4 2024 New
United States Treas Bills
-
$0 0.0% of portfolio
-
Q4 2024 New
United States Treas Bills
-
$0 0.0% of portfolio
-
Q4 2024 New
Vanguard Dividend Growth Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.25%
Vanguard Health Care Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.75%

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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