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Latest Jackson Wealth Management, LLC Stock Portfolio

$169Million | No. of Holdings #70

Jackson Wealth Management, LLC Performance

2026 Q2+9.58%
YTD+4.22%
2025+17.06%

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 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Wealth Management, LLC reported an equity portfolio of $169.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Jackson Wealth Management, LLC are , , KLAC. The fund has invested 31.4% of it's portfolio in SCHWAB FUNDS VALUE ADV and 5.6% of portfolio in SCHWAB FUNDS VALUE ADV. <br><br> The fund managers got completely rid off SCHWAB CHARLES FAMIL MUNI MONEY, ORACLE CORP COM (ORCL) and STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY) stocks. They significantly reduced their stock positions in POWERSHARES S&P 500 QUA (CSD), INVESCO NASDAQ 100 ETF (BAB) and ISHARES S&P 500 INDEX (IJR). Jackson Wealth Management, LLC opened new stock positions in JNL/MELLON CAP MGT S&P5, MORGAN STANLEY COM (MS) and APPLIED MATERIALS INC CO (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDS VALUE ADV.
Jackson Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$169Million
  as of Aug 20, 2026

Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson Wealth Management, LLC made a return of 9.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jnl/mellon cap mgt s&p51,315,000
nas225aea511,000
morgan stanley com471,000
applied materials inc co249,000
New stocks bought by Jackson Wealth Management, LLC

Additions

Ticker% Inc.
schwab funds value adv4,058
american funds money m5.24
franklin income fund cl1.34
west asset management us govt1.21
Additions to existing portfolio by Jackson Wealth Management, LLC

Reductions

Ticker% Reduced
powershares s&p 500 qua-96.25
invesco exchange trade-96.24
invesco nasdaq 100 etf-95.31
ishares s&p 500 index-95.11
ishares tech sector-95.07
vaneck vectors etf trus-94.8
vanguard s&p 500 etf shs-94.65
powershares qqq-93.53
Jackson Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united states treas bills-100,943,000
schwab charles famil muni money-24,715,000
schwab charles famil treas obl-1,708,000
guaranteed interest acct-675,000
zomedica corp com-76,000
s&p500indexfund-264,000
avip s&p 500(r) index (geode) i-5,003,000
schwab government money-110,000
Jackson Wealth Management, LLC got rid off the above stocks

Sector Distribution

Jackson Wealth Management, LLC has about 67.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others67.8
Technology19.6
Communication Services3.9
Financial Services3.7
Industrials1.8

Market Cap. Distribution

Jackson Wealth Management, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP27.8
LARGE-CAP4.9

Stocks belong to which Index?

About 30.8% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.9
S&P 50030.8
Top 5 Winners (%)%
AMD
advanced micro devices
128.3 %
PANW
palo alto networks com
63.8 %
KLAC
kla-tencor corp com
57.3 %
LRCX
lam research corp com
55.3 %
AFK
vaneck vectors etf trus
37.4 %
Top 5 Winners ($)$
KLAC
kla-tencor corp com
18.1 M
LRCX
lam research corp com
12.1 M
AFK
vaneck vectors etf trus
7.2 M
AVGO
broadcom corp com
6.0 M
TSM
taiwan semiconductor a
3.9 M
Top 5 Losers (%)%
AMPS
ishares msci high div eq
-55.4 %
EDV
vanguard fd mega cap 30
-44.9 %
IJR
ishares russell 1000 gro
-43.9 %
BSX
boston scientific corp c
-17.9 %
LMT
lockheed martin corpor
-8.5 %
Top 5 Losers ($)$
IJR
ishares russell 1000 gro
-3.6 M
AMPS
ishares msci high div eq
-2.2 M
EDV
vanguard fd mega cap 30
-2.2 M
BSX
boston scientific corp c
-0.5 M
LMT
lockheed martin corpor
-0.5 M

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 70 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Jackson Wealth Management, LLC last quarter.

$164.32MTotal Value
150Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson Wealth Management, LLC, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Broker-Dealers Etf

Ishares Tr Us Broker-Dealers Etf

AAXJ
Jackson Wealth Management, LLC's holding in Ishares Tr Us Broker-Dealers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Trust Core Div G

Ishares Trust Core Div G

ACWF
Jackson Wealth Management, LLC's holding in Ishares Trust Core Div G over time
1.11%24,927
$1.89M
1.11%
decreased 89.21 percentreduced
AFK
Vaneck Vectors Etf Trus

Vaneck Vectors Etf Trus

AFK
Jackson Wealth Management, LLC's holding in Vaneck Vectors Etf Trus over time
1.01%2,611
$1.71M
1.01%
decreased 94.8 percentreduced
AGNG
Global X Fds Artificial Intelligence & Technology Etf

Global X Fds Artificial Intelligence & Technology Etf

AGNG
Jackson Wealth Management, LLC's holding in Global X Fds Artificial Intelligence & Technology Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Nasdaq Tech Div

First Tr Nasdaq Tech Div

AIRR
Jackson Wealth Management, LLC's holding in First Tr Nasdaq Tech Div over time
0.26%3,766
$433.0K
0.26%
decreased 85.87 percentreduced
AOA
Ishares Tr Russell 200 Index Fd

Ishares Tr Russell 200 Index Fd

AOA
Jackson Wealth Management, LLC's holding in Ishares Tr Russell 200 Index Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Jackson Wealth Management, LLC's holding in Invesco Nasdaq 100 Etf over time
0.63%3,556
$1.08M
0.63%
decreased 95.31 percentreduced