Latest Jackson Wealth Management, LLC Stock Portfolio
$466Million– No. of Holdings #102
Jackson Wealth Management, LLC Performance:
2024 Q2: 2.97%YTD: 8.01%2023: 15.02%
Performance for 2024 Q2 is 2.97%, and YTD is 8.01%, and 2023 is 15.02%.
About Jackson Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Jackson Wealth Management, LLC is a hedge fund based in LAKE MARY, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $692.1 Millions. In it's latest 13F Holdings report, Jackson Wealth Management, LLC reported an equity portfolio of $466.4 Millions as of 30 Jun, 2024.
The top stock holdings of Jackson Wealth Management, LLC are VOO, MSFT, AAPL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 7.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS COM NEW (CCOI), INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC (CSD) and J P MORGAN EXCHANGE TRADED F US QUALTY FCTR (BBAX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), SCHWAB CHARLES FAMIL TRSY OBL V and QORVO INC COM (QRVO). Jackson Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMIL TREAS OBL, AMGEN INC COM (AMGN) and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META) and AF US GOVERNMENT MONEY MARKET-A.
The top stock holdings of Jackson Wealth Management, LLC are VOO, MSFT, AAPL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 7.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS COM NEW (CCOI), INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC (CSD) and J P MORGAN EXCHANGE TRADED F US QUALTY FCTR (BBAX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), SCHWAB CHARLES FAMIL TRSY OBL V and QORVO INC COM (QRVO). Jackson Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMIL TREAS OBL, AMGEN INC COM (AMGN) and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META) and AF US GOVERNMENT MONEY MARKET-A.
Jackson Wealth Management, LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2024
Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Wealth Management, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states treasury bill re-issue 06/06/2024 | 59,495,000 |
| schwab charles famil treas obl | 1,080,000 |
| amgen inc com | 1,026,000 |
| invesco exch traded fd tr ii s&p 500 momntm | 985,000 |
| schwab charles famil govt mmkt | 967,000 |
| jpmorgan chase & co com | 201,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc cl a | 392 |
| western asset management us governme | 2.86 |
| af us government money market-a | 2.2 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc com | -95.9 |
| schwab charles famil trsy obl v | -80.58 |
| schwab value advantage money ultra | -78.47 |
| taaegonusgovsec | -65.04 |
| schwab government money | -63.49 |
| eq/equity 500 index | -62.39 |
| qorvo inc com | -60.84 |
| western asset management us governme | -52.56 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states treas bills | -117,615,000 |
| united states treasury bill re-issue 05/09/2024 | -35,344,000 |
| tawmcusgrowth | -1,138,000 |
| s&p500indexfund | -237,000 |
| tawmcusgrowth | -1,237,000 |
| af u.s. government money market-529a | -138,000 |
| ford motor co | -136,000 |
| amerfundaafund | -225,000 |
Jackson Wealth Management, LLC got rid off the above stocks
Sector Distribution
Jackson Wealth Management, LLC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 27.2 |
| Financial Services | 7.5 |
| Industrials | 4.4 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.1 |
| Healthcare | 2.8 |
| Consumer Cyclical | 2.3 |
| Utilities | 1.8 |
Market Cap. Distribution
Jackson Wealth Management, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 34 |
| LARGE-CAP | 19 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 51% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 48.5 |
Jackson Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jackson Wealth Management, LLC
Jackson Wealth Management, LLC has 102 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jackson Wealth Management, LLC last quarter.
Last Reported on: 01 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.96 | 109,754 | 23,116,000 | reduced | -44.56 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc com | 0.84 | 17,479 | 3,938,000 | reduced | -36.98 | ||
| ACWF | ishares tr core div grwth | 1.64 | 133,003 | 7,662,000 | reduced | -32.45 | ||
| ADP | automatic data processing in com | 0.47 | 9,222 | 2,201,000 | reduced | -42.89 | ||
| AFG | american finl group inc ohio com | 0.30 | 11,261 | 1,385,000 | reduced | -33.81 | ||
| AFK | vaneck etf trust semiconductr etf | 0.72 | 12,828 | 3,344,000 | reduced | -48.54 | ||
| AGG | ishares tr core s&p500 etf | 1.90 | 16,215 | 8,873,000 | reduced | -45.42 | ||
| AGG | ishares tr s&p 100 etf | 1.69 | 29,884 | 7,898,000 | reduced | -39.05 | ||
| AGG | ishares tr us tech etf | 0.81 | 25,066 | 3,772,000 | reduced | -41.6 | ||
| AGG | ishares tr russell 3000 etf | 0.18 | 2,801 | 865,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.87 | 15,647 | 4,057,000 | reduced | -42.25 | ||
| AMD | advanced micro devices inc com | 0.34 | 9,846 | 1,597,000 | reduced | -44.75 | ||
| AMGN | amgen inc com | 0.22 | 3,284 | 1,026,000 | new | |||
| AMPS | ishares tr core high dv etf | 0.34 | 14,433 | 1,569,000 | reduced | -40.3 | ||
| AMZN | amazon com inc com | 0.73 | 17,659 | 3,413,000 | reduced | -31.68 | ||
| AOA | ishares tr rus tp200 gr etf | 1.02 | 22,118 | 4,745,000 | reduced | -43.14 | ||
| AOA | ishares tr rus top 200 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation cl a com stk | 0.70 | 24,515 | 3,267,000 | reduced | -43.98 | ||
| AVGO | broadcom inc com | 3.64 | 10,568 | 16,967,000 | reduced | -42.29 | ||