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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Government Money
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.15%
Vanguard Pa Tax Free Fd Long Taxex Adm
-
$0 0.0% of portfolio
-
Q3 2024 New
$127M
$19,000 0.0% of portfolio
142,857
Q3 2024 New
Af U.S. Government Money Market A
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.13%
Af U.S. Government Money Market R3
-
$0 0.0% of portfolio
-
Q3 2024 New
Frk Inc Fd Cl A1
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Equity Dividend V.I. Fund Cl
-
$0 0.0% of portfolio
-
Q3 2024 New
Jennison Growth Port
-
$0 0.0% of portfolio
-
Q3 2024 New
Amer Fund Aa Fund
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Health Care Inv
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.8%
S&P500 Indexfund
-
$0 0.0% of portfolio
-
Q3 2024 New
Ta Wmc Us Growth
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.36%
Mfs Growth Fund A
-
$0 0.0% of portfolio
-
Q3 2024 New
Schwab Muni Money Fund Value Advantage Shares
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.31%
American Balanced Fund 529 A
-
$0 0.0% of portfolio
-
Q3 2024 New
American Funds Growth Income Class 2
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Contrafund
-
$0 0.0% of portfolio
-
Q3 2024 New
Ta Wmc Us Growth
-
$0 0.0% of portfolio
-
Q3 2024 New
Metlife Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q1 2024 New
500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Avip S&P 500(R) Index (Geode)
-
$0 0.0% of portfolio
-
Q3 2024 New
Metlife Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.09%
$0
$0 0.0% of portfolio
31,895
Q3 2024 Added 98.01%
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Metlife Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.1%
Ta Jpmgn En Indx
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.5%
Schwab Charles Famil Trsy Obl V
-
$0 0.0% of portfolio
-
Q3 2024 Added 245.07%
Ta Wmc Us Growth
-
$0 0.0% of portfolio
-
Q3 2024 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Avip S&P 500(R) Index (Geode)
-
$0 0.0% of portfolio
-
Q3 2024 New
Schwab Charles Famil Muni Money
-
$0 0.0% of portfolio
-
Q3 2024 New
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.86%
Schwab Value Advantage Money Ultra
-
$0 0.0% of portfolio
-
Q3 2024 Added 501.77%
Dws Equity 500 Index Vip
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.69%
United States Treas Bills
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.54%
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Metlife Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.82%
Schwab Charles Famil Treas Obl
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.43%
Ta Wmc Us Growth
-
$0 0.0% of portfolio
-
Q3 2024 New
Ta Aegon Us Gov Sec
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.49%
Western Asset Management U.S. Governme
-
$0 0.0% of portfolio
-
Q3 2024 Added 110.79%
Ta Aegon Us Gov Sec
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.2%
500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Index Tr Valu Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Dws Govt Money Market Vip
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.95%

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
Track This Portfolio

Track Jackson Wealth Management, LLC Portfolio

Follow Jackson Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email