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Latest Jackson Wealth Management, LLC Stock Portfolio

$972Million | No. of Holdings #130

Jackson Wealth Management, LLC Performance

2026 Q1-4.89%
YTD-4.89%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Wealth Management, LLC reported an equity portfolio of $972.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Jackson Wealth Management, LLC are AAPL, MSFT, AVGO. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 5.2% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS EURO STOXX 50 (CWI), STRYKER CORPORATION COM (SYK) and ISHARES TR ESG AWR MSCI USA (AGT) stocks. They significantly reduced their stock positions in SCHWAB VALUE ADVANTAGE MONEY ULTRA, INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF (CGW) and COSTCO WHSL CORP NEWCOM (COST). Jackson Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF (XLB), CORNING INC COM (GLW) and SCHWAB GOVERNMENT MONEY. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR (TSM), INTEL CORP COM (INTC) and VANECK ETF TR SEMICONDUCTOR ETF (AFK).
Jackson Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$972Million
  as of May 11, 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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united states treas bills100,943,000
select sector spdr tr state street energy select sectorspdr etf5,212,000
corning inc com280,000
schwab government money110,000
New stocks bought by Jackson Wealth Management, LLC

Additions

Ticker% Inc.
taiwan semiconductormfg co sponsored adr40.08
intel corp com36.65
vaneck etf tr semiconductor etf30.91
ishares gold tr ishares new27.8
schwab charles famil treas obl23.12
spdr gold tr gold shs14.36
aberdeen std gold etf tr physical swiss gold shs etf13.94
af u.s. government money market-r37.29
Additions to existing portfolio by Jackson Wealth Management, LLC

Reductions

Ticker% Reduced
schwab value advantage money ultra-70.25
invesco exchange-traded fd tr ii s&p 500 momentum etf-60.53
costco whsl corp newcom-28.23
eq/large cap growth index-25.03
vanguard dividend growth fund investor shares-14.96
schwab charles famil trsy obl v-9.22
tawmcusgrowth-4.28
principal exchange-traded fds prin u s mega-cap etf-4.1
Jackson Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united states treas bills-100,752,000
spdr index shs fds euro stoxx 50-5,670,000
ishares tr esg awr msci usa-202,000
stryker corporation com-214,000
Jackson Wealth Management, LLC got rid off the above stocks

Sector Distribution

Jackson Wealth Management, LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others50.7
Technology27.6
Financial Services7
Communication Services5
Industrials3.1
Consumer Defensive2
Healthcare1.6
Energy1.4

Market Cap. Distribution

Jackson Wealth Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.7
MEGA-CAP35.5
LARGE-CAP14.2

Stocks belong to which Index?

About 46.5% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53
S&P 50046.5
Top 5 Winners (%)%
XOM
exxon mobil corp com
40.6 %
LMT
lockheed martin corpcom
24.9 %
LRCX
lam resh corp com new
24.5 %
KMI
kinder morgan inc del com
21.9 %
WMB
williams cos inc com
21.1 %
Top 5 Winners ($)$
KLAC
kla corp com
5.6 M
LRCX
lam resh corp com new
4.4 M
COST
costco whsl corp newcom
2.3 M
TSM
taiwan semiconductormfg co sponsored adr
1.5 M
LMT
lockheed martin corpcom
1.2 M
Top 5 Losers (%)%
BSX
boston scientific corp com
-34.0 %
ARES
ares mgmt corp com cl a
-32.5 %
BX
blackstone inc com
-25.2 %
ORCL
oracle corp com
-24.3 %
MSFT
microsoft corp com
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-15.4 M
AVGO
broadcom inc com
-6.0 M
AAPL
apple inc com
-3.7 M
BX
blackstone inc com
-2.7 M
ORCL
oracle corp com
-2.7 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 130 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Jackson Wealth Management, LLC last quarter.

$967.20MTotal Value
150Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson Wealth Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.11%6,565
$1.08M
0.11%
increased 2.47 percentadded
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
Jackson Wealth Management, LLC's holding in Ishares Tr Core Divid Growth Etf over time
1.67%231,010
$16.21M
1.67%
decreased 0.53 percentreduced
AFK
Vaneck Etf Tr Semiconductor Etf

Vaneck Etf Tr Semiconductor Etf

AFK
Jackson Wealth Management, LLC's holding in Vaneck Etf Tr Semiconductor Etf over time
1.98%50,170
$19.23M
1.98%
increased 30.91 percentadded
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
0.02%4,876
$228.0K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr Esg Awr Msci Usa

Ishares Tr Esg Awr Msci Usa

AGT
Jackson Wealth Management, LLC's holding in Ishares Tr Esg Awr Msci Usa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange-Traded Fd Vi Nasdaq Tech Dividindex Fd

First Tr Exchange-Traded Fd Vi Nasdaq Tech Dividindex Fd

AIRR
Jackson Wealth Management, LLC's holding in First Tr Exchange-Traded Fd Vi Nasdaq Tech Dividindex Fd over time
0.26%26,645
$2.50M
0.26%
decreased 3.52 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
0.04%2,692
$432.0K
0.04%
increased 6.19 percentadded
BAB
Invesco Exchange-Traded Fd Tr Ii Nasdaq 100 Etf

Invesco Exchange-Traded Fd Tr Ii Nasdaq 100 Etf

BAB
Jackson Wealth Management, LLC's holding in Invesco Exchange-Traded Fd Tr Ii Nasdaq 100 Etf over time
1.85%75,830
$18.02M
1.85%
decreased 0.08 percentreduced