Latest Jackson Wealth Management, LLC Stock Portfolio
Jackson Wealth Management, LLC Performance:
2024 Q4: 1.44%YTD: 6.78%2023: 15.54%
Performance for 2024 Q4 is 1.44%, and YTD is 6.78%, and 2023 is 15.54%.
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 $881.9 Millions as of 31 Dec, 2024.
The top stock holdings of Jackson Wealth Management, LLC are VB, MSFT, AAPL. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), UBS GROUP AG SHS and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), AMERICAN FUNDS IS GROWTH FUND - CLASS 4 and NXP SEMICONDUCTORS N V COM (NXPI). Jackson Wealth Management, LLC opened new stock positions in CASH, VANGUARD SCOTTSDALE FDS VNG RUS1000IDX (BNDW) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP COM (BSX), SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA) and FRK INC FD CL A1.
The top stock holdings of Jackson Wealth Management, LLC are VB, MSFT, AAPL. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), UBS GROUP AG SHS and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), AMERICAN FUNDS IS GROWTH FUND - CLASS 4 and NXP SEMICONDUCTORS N V COM (NXPI). Jackson Wealth Management, LLC opened new stock positions in CASH, VANGUARD SCOTTSDALE FDS VNG RUS1000IDX (BNDW) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP COM (BSX), SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA) and FRK INC FD CL A1.
Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Wealth Management, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states treas bills | 82,642,000 |
| cash | 16,231,000 |
| vanguard scottsdale fds vng rus1000idx | 7,927,000 |
| lam research corp com new | 7,249,000 |
| fortinet inc com | 4,731,000 |
| paychex inc com | 3,707,000 |
| blackrock inc com | 3,539,000 |
| ameriprise finl inc com | 3,413,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp com | 1,201 |
| schwab strategic tr us brd mkt etf | 199 |
| frk inc fd cl a1 | 104 |
| palo alto networks inc com | 100 |
| ge aerospace com new | 91.96 |
| progressive corp com | 79.98 |
| walmart inc com | 61.49 |
| intuitive surgical inc com new | 46.3 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -77.56 |
| american funds is growth fund - class 4 | -63.76 |
| nxp semiconductors n v com | -62.98 |
| schwab value advantage money ultra | -51.8 |
| lockheed martin corp com | -39.62 |
| schwab value advantage money inv | -36.63 |
| schwab charles famil muni money | -35.47 |
| amgen inc com | -31.19 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states treas bills | -77,103,000 |
| ubs group ag shs | -4,684,000 |
| ford mtr co del global note | -142,000 |
| vanguard interm term bond index fund admiral shar | -693,000 |
| coca cola co com | -3,926,000 |
| schwab government money | -16,000 |
| vanguard mun bd fd inc ltdtr txex adm | -167,000 |
| cadence design system inc com | -4,120,000 |
Jackson Wealth Management, LLC got rid off the above stocks
Sector Distribution
Jackson Wealth Management, LLC has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 25.8 |
| Financial Services | 9 |
| Industrials | 3.5 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.5 |
| Utilities | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Jackson Wealth Management, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 32.3 |
| LARGE-CAP | 17.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 47.2% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 47.2 |
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 142 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Jackson Wealth Management, LLC last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.74 | 202,301 | 50,660,000 | added | 2.36 | ||
| AAXJ | ishares tr us br del se etf | 0.08 | 4,954 | 714,000 | new | |||
| ABBV | abbvie inc com | 0.64 | 31,853 | 5,660,000 | added | 11.73 | ||
| ABC | cencora inc com | 0.74 | 29,087 | 6,535,000 | reduced | -0.66 | ||
| ACWF | ishares tr core div grwth | 1.53 | 220,350 | 13,516,000 | added | 2.68 | ||
| AFK | vaneck etf trust semiconductr etf | 0.70 | 25,630 | 6,207,000 | added | 7.41 | ||
| AJG | gallagher arthur j & co com | 0.86 | 26,853 | 7,622,000 | added | 0.11 | ||
| AMD | advanced micro devices inc com | 0.18 | 12,919 | 1,560,000 | reduced | -29.68 | ||
| AMGN | amgen inc com | 0.13 | 4,324 | 1,127,000 | reduced | -31.19 | ||
| AMP | ameriprise finl inc com | 0.39 | 6,410 | 3,413,000 | new | |||
| AMPS | ishares tr core high dv etf | 0.33 | 26,165 | 2,937,000 | added | 6.18 | ||
| AMZN | amazon com inc com | 0.68 | 27,472 | 6,027,000 | added | 2.07 | ||
| ANET | arista networks inc com shs | 0.06 | 4,450 | 492,000 | new | |||
| ANET | arista networks inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr rus tp200 gr etf | 0.97 | 36,331 | 8,548,000 | reduced | -3.23 | ||
| AOA | ishares tr rus top 200 etf | 0.05 | 2,789 | 404,000 | reduced | -8.01 | ||
| APP | applovin corp com cl a | 0.05 | 1,445 | 468,000 | new | |||
| ARES | ares management corporation cl a com stk | 0.87 | 43,296 | 7,665,000 | reduced | -0.54 | ||
| AVGO | broadcom inc com | 4.76 | 181,214 | 42,013,000 | reduced | -0.5 | ||
| AXP | american express co com | 0.31 | 9,175 | 2,723,000 | added | 9.16 | ||