Latest Jackson Wealth Management, LLC Stock Portfolio
Jackson Wealth Management, LLC Performance:
2025 Q3: 6.48%YTD: 11.76%2024: 13.03%
Performance for 2025 Q3 is 6.48%, and YTD is 11.76%, and 2024 is 13.03%.
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 30 Sep, 2025.
The top stock holdings of Jackson Wealth Management, LLC are MSFT, AVGO, . The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off PAYCHEX INC COM (PAYX), BROWN & BROWN INC COM (BRO) and LEGG MASON ETF INVT FRANKLIN INTL LW (INFR) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. COM (JPM), WALMART INC COM (WMT) and PROCTER AND GAMBLE CO COM (PG). Jackson Wealth Management, LLC opened new stock positions in WILLIAMS COS INC COM (WMB), HSBC HLDGS PLC SPON ADR NEW and FIRST TR EXCHANGE TRADED FD NASD TECH DIV (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX FUND SELECT CLASS, TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and ALPHABET INC CAP STK CL A (GOOG).
The top stock holdings of Jackson Wealth Management, LLC are MSFT, AVGO, . The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off PAYCHEX INC COM (PAYX), BROWN & BROWN INC COM (BRO) and LEGG MASON ETF INVT FRANKLIN INTL LW (INFR) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. COM (JPM), WALMART INC COM (WMT) and PROCTER AND GAMBLE CO COM (PG). Jackson Wealth Management, LLC opened new stock positions in WILLIAMS COS INC COM (WMB), HSBC HLDGS PLC SPON ADR NEW and FIRST TR EXCHANGE TRADED FD NASD TECH DIV (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX FUND SELECT CLASS, TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and ALPHABET INC CAP STK CL A (GOOG).
Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Wealth Management, LLC made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states treas bills | 93,556,000 |
| williams cos inc com | 5,144,000 |
| hsbc hldgs plc spon adr new | 3,562,000 |
| first tr exchange traded fd nasd tech div | 2,575,000 |
| western digital corp com | 672,000 |
| royal caribbean group com | 655,000 |
| seagate technology hldngs pl ord shs | 647,000 |
| doordash inc cl a | 553,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab s&p 500 index fund select class | 508 |
| taiwan semiconductor mfg ltd sponsored ads | 47.57 |
| alphabet inc cap stk cl a | 34.66 |
| blackstone inc com | 19.34 |
| schwab charles famil treas obl | 17.65 |
| western asset management u.s. governme | 13.1 |
| lpl finl hldgs inc com | 12.65 |
| spdr series trust portfolio s&p500 | 12.05 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. com | -61.79 |
| walmart inc com | -35.23 |
| procter and gamble co com | -20.95 |
| etfs gold tr physcl gold shs | -16.84 |
| ishares gold tr ishares new | -16.71 |
| spdr gold tr gold shs | -15.02 |
| schwab value advantage money inv | -14.08 |
| schwab value advantage money ultra | -12.81 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states treas bills | -95,024,000 |
| ford mtr co del | -136,000 |
| legg mason etf invt franklin intl lw | -2,473,000 |
| brown & brown inc com | -3,339,000 |
| paychex inc com | -3,849,000 |
| nextera energy inc com | -1,814,000 |
| at&t inc com | -541,000 |
| cisco sys inc com | -513,000 |
Jackson Wealth Management, LLC got rid off the above stocks
Sector Distribution
Jackson Wealth Management, LLC has about 47.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.6 |
| Technology | 29.2 |
| Financial Services | 8.4 |
| Communication Services | 4.5 |
| Industrials | 3.2 |
| Consumer Defensive | 2.4 |
| Healthcare | 1.8 |
| Energy | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Jackson Wealth Management, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| MEGA-CAP | 35.2 |
| LARGE-CAP | 16.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 49% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 49 |
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 144 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. FTNT 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: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.14 | 201,857 | 51,399,000 | added | 1.06 | ||
| AAXJ | ishares tr us br del se etf | 0.09 | 5,229 | 925,000 | added | 2.75 | ||
| ABBV | abbvie inc com | 1.03 | 44,379 | 10,276,000 | added | 2.14 | ||
| ABC | cencora inc com | 0.89 | 28,448 | 8,891,000 | added | 1.05 | ||
| ACWF | ishares tr core div grwth | 1.54 | 226,440 | 15,416,000 | added | 2.25 | ||
| AFK | vaneck etf trust semiconductr etf | 1.24 | 37,891 | 12,366,000 | added | 0.46 | ||
| AIRR | first tr exchange traded fd nasd tech div | 0.26 | 26,114 | 2,575,000 | new | |||
| AJG | gallagher arthur j & co com | 0.81 | 26,306 | 8,148,000 | added | 1.46 | ||
| AMP | ameriprise finl inc com | 0.44 | 8,921 | 4,382,000 | added | 4.33 | ||
| AMPS | ishares tr core high dv etf | 0.34 | 27,944 | 3,422,000 | added | 4.82 | ||
| AMZN | amazon com inc com | 0.64 | 28,922 | 6,350,000 | added | 2.32 | ||
| AOA | ishares tr rus top 200 etf | 0.04 | 2,416 | 401,000 | reduced | -5.11 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation cl a com stk | 0.69 | 43,064 | 6,885,000 | added | 1.49 | ||
| AVGO | broadcom inc com | 5.59 | 169,381 | 55,880,000 | reduced | -0.37 | ||
| AXON | axon enterprise inc com | 0.05 | 676 | 485,000 | new | |||
| AXP | american express co com | 0.24 | 7,361 | 2,445,000 | added | 2.41 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 1.82 | 73,702 | 18,213,000 | added | 0.37 | ||
| BIL | spdr series trust portfolio s&p500 | 4.42 | 564,067 | 44,189,000 | added | 12.05 | ||
| BRO | brown & brown inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||