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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$2.81 Million 0.49% of portfolio
4,622
Q1 2025 Reduced 1.85%
$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%
$220B
$2.11 Million 0.37% of portfolio
20,575
Q1 2025 Added 59.26%
$59.1B
$2.04 Million 0.36% of portfolio
11,954
Q1 2025 Reduced 1.86%
$155B
$2.02 Million 0.35% of portfolio
6,474
Q1 2025 Added 49.72%
$241B
$2.01 Million 0.35% of portfolio
7,457
Q1 2025 Reduced 18.72%
$35.1B
$1.68 Million 0.29% of portfolio
2,896
Q1 2025 Added 29.46%
$382B
$1.67 Million 0.29% of portfolio
9,827
Q1 2025 New
$20.2B
$1.37 Million 0.24% of portfolio
23,240
Q1 2025 Added 5.32%
$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%
$8.88B
$1.26 Million 0.22% of portfolio
17,430
Q3 2024 Added 151.92%
$455B
$1.03 Million 0.18% of portfolio
8,666
Q4 2024 Reduced 77.56%
$0
$889,000 0.16% of portfolio
2,801
Q3 2022 New
$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%
$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%
$190B
$515,000 0.09% of portfolio
1,040
Q1 2025 Added 1.27%
$206B
$506,000 0.09% of portfolio
17,912
Q1 2025 New
$212B
$521,000 0.09% of portfolio
3,939
Q1 2025 New
$2.82B
$512,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%
$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%
$140B
$460,000 0.08% of portfolio
4,114
Q1 2025 New
$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
$0
$372,000 0.07% of portfolio
2,713
Q1 2025 Reduced 2.72%
$98.3B
$414,000 0.07% of portfolio
1,563
Q1 2025 Added 8.17%
$13B
$330,000 0.06% of portfolio
5,233
Q4 2024 Reduced 2.8%
$737B
$356,000 0.06% of portfolio
432
Q1 2025 Reduced 93.13%
$91.5B
$371,000 0.06% of portfolio
3,043
Q2 2023 Reduced 13.4%
$305B
$287,000 0.05% of portfolio
549
Q1 2025 Reduced 18.91%
$79.5B
$285,000 0.05% of portfolio
2,281
Q1 2025 Reduced 10.79%
$852B
$251,000 0.04% of portfolio
1,026
Q1 2025 Added 4.37%
$150B
$223,000 0.04% of portfolio
600
Q1 2024 New
$408B
$225,000 0.04% of portfolio
1,360
Q1 2025 New
Vanguard Dividend Growth Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.48%
Vanguard Health Care Inv
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.92%
Vanguard Index Tr Valu Index Adm
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.7%
$0
$0 0.0% of portfolio
32,372
Q1 2025 Reduced 0.28%
Growth Stock
-
$0 0.0% of portfolio
-
Q3 2024 New
Af U.S. Government Money Market R3
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.67%
Schwab Value Advantage Money Ultra
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.14%
Us Treasury Bill25 U S T Bill Due 06/17/25
-
$0 0.0% of portfolio
-
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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