Latest Jackson Wealth Management, LLC Stock Portfolio
Jackson Wealth Management, LLC Performance:
2025 Q4: 1.55%YTD: 17.06%2024: 18.09%
Performance for 2025 Q4 is 1.55%, and YTD is 17.06%, and 2024 is 18.09%.
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 $1 Billions as of 31 Dec, 2025.
The top stock holdings of Jackson Wealth Management, LLC are MSFT, AVGO, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off FORTINET INC COM (FTNT), PALANTIR TECHNOLOGIES INC CL A (PLTR) and WESTERN DIGITAL CORP COM (WDC) stocks. They significantly reduced their stock positions in EQ/AB SHORT DUR GOV BOND, AMERIPRISE FINL INC COM (AMP) and ISHARES TR RUS 1000 GRW ETF (IJR). Jackson Wealth Management, LLC opened new stock positions in SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), ADVANCED MICRO DEVICES INC COM (AMD) and GLOBAL X FDS ARTIFICIAL ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM (CSD) and ISHARES TR US BR DEL SE ETF (AAXJ).
The top stock holdings of Jackson Wealth Management, LLC are MSFT, AVGO, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off FORTINET INC COM (FTNT), PALANTIR TECHNOLOGIES INC CL A (PLTR) and WESTERN DIGITAL CORP COM (WDC) stocks. They significantly reduced their stock positions in EQ/AB SHORT DUR GOV BOND, AMERIPRISE FINL INC COM (AMP) and ISHARES TR RUS 1000 GRW ETF (IJR). Jackson Wealth Management, LLC opened new stock positions in SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), ADVANCED MICRO DEVICES INC COM (AMD) and GLOBAL X FDS ARTIFICIAL ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM (CSD) and ISHARES TR US BR DEL SE ETF (AAXJ).
Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Wealth Management, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| united states treas bills | 100,752,000 |
| spdr ser tr state str spdr portfolio s&p 500 growth etf | 7,588,000 |
| advanced micro devices inc com | 334,000 |
| global x fds artificial etf | 248,000 |
| invesco exchange traded fd t ai and next gen | 243,000 |
| amphenol corp new cl a | 215,000 |
| intel corp com | 212,000 |
| ishares tr esg awr msci usa | 202,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab value advantage money ultra | 135 |
| tidal trust ii roundhill gener | 29.41 |
| invesco exchange traded fd t s&p mdcp momntum | 24.14 |
| ishares tr us br del se etf | 22.53 |
| meta platforms inc cl a | 17.68 |
| mfs growth fund-a | 14.75 |
| invesco exch traded fd tr ii s&p 500 momntm | 13.56 |
| american balanced fund-529a | 11.43 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eq/ab short dur gov bond | -38.72 |
| ameriprise finl inc com | -22.28 |
| ishares tr rus 1000 grw etf | -15.81 |
| etfs gold tr physcl gold shs | -14.83 |
| ishares gold tr ishares new | -14.67 |
| spdr gold tr gold shs | -13.94 |
| vanguard index fds total stk mkt | -10.54 |
| lpl finl hldgs inc com | -8.61 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states treas bills | -93,556,000 |
| fortinet inc com | -5,560,000 |
| carnival corp unit 99/99/9999 | -462,000 |
| schwab government money | -12,000 |
| interactive brokers group in com cl a | -521,000 |
| western digital corp com | -672,000 |
| eq/equity 500 index | -336,000 |
| tapestry inc com | -523,000 |
Jackson Wealth Management, LLC got rid off the above stocks
Sector Distribution
Jackson Wealth Management, LLC has about 49.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 49.2 |
| Technology | 28.4 |
| Financial Services | 7.9 |
| Communication Services | 5.3 |
| Industrials | 2.8 |
| Consumer Defensive | 2.2 |
| Healthcare | 1.8 |
| Energy | 1.1 |
Market Cap. Distribution
Jackson Wealth Management, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MEGA-CAP | 35.3 |
| LARGE-CAP | 14.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 47.7% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 47.7 |
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 130 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Jackson Wealth Management, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.43 | 205,198 | 55,785,000 | added | 1.66 | ||
| AAXJ | ishares tr us br del se etf | 0.11 | 6,407 | 1,149,000 | added | 22.53 | ||
| ABBV | abbvie inc com | 1.02 | 45,911 | 10,490,000 | added | 3.45 | ||
| ABC | cencora inc com | 0.95 | 28,856 | 9,746,000 | added | 1.43 | ||
| ACWF | ishares tr core div grwth | 1.57 | 232,238 | 16,122,000 | added | 2.56 | ||
| AFK | vaneck etf trust semiconductr etf | 1.34 | 38,323 | 13,801,000 | added | 1.14 | ||
| AGNG | global x fds artificial etf | 0.02 | 4,876 | 248,000 | new | |||
| AGT | ishares tr esg awr msci usa | 0.02 | 1,359 | 202,000 | new | |||
| AIRR | first tr exchange traded fd nasd tech div | 0.26 | 27,616 | 2,674,000 | added | 5.75 | ||
| AJG | gallagher arthur j & co com | 0.67 | 26,549 | 6,871,000 | added | 0.92 | ||
| AMD | advanced micro devices inc com | 0.03 | 1,561 | 334,000 | new | |||
| AMP | ameriprise finl inc com | 0.33 | 6,933 | 3,400,000 | reduced | -22.28 | ||
| AMPS | ishares tr core high dv etf | 0.35 | 29,417 | 3,577,000 | added | 5.27 | ||
| AMZN | amazon com inc com | 0.66 | 29,596 | 6,831,000 | added | 2.33 | ||
| AOA | ishares tr rus top 200 etf | 0.04 | 2,535 | 433,000 | added | 4.93 | ||
| APH | amphenol corp new cl a | 0.02 | 1,589 | 215,000 | new | |||
| ARES | ares management corporation cl a com stk | 0.69 | 44,080 | 7,125,000 | added | 2.36 | ||
| AVGO | broadcom inc com | 5.60 | 166,160 | 57,508,000 | reduced | -1.9 | ||
| AXON | axon enterprise inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 0.27 | 7,512 | 2,779,000 | added | 2.05 | ||