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%
Performance for 2026 Q1 is -4.89%, and YTD is -4.89%, and 2025 is 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.
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.
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).
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.
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
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 bills | 100,943,000 |
| select sector spdr tr state street energy select sectorspdr etf | 5,212,000 |
| corning inc com | 280,000 |
| schwab government money | 110,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductormfg co sponsored adr | 40.08 |
| intel corp com | 36.65 |
| vaneck etf tr semiconductor etf | 30.91 |
| ishares gold tr ishares new | 27.8 |
| schwab charles famil treas obl | 23.12 |
| spdr gold tr gold shs | 14.36 |
| aberdeen std gold etf tr physical swiss gold shs etf | 13.94 |
| af u.s. government money market-r3 | 7.29 |
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 | % |
|---|---|
| Others | 50.7 |
| Technology | 27.6 |
| Financial Services | 7 |
| Communication Services | 5 |
| Industrials | 3.1 |
| Consumer Defensive | 2 |
| Healthcare | 1.6 |
| Energy | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 49.7 |
| MEGA-CAP | 35.5 |
| LARGE-CAP | 14.2 |
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 | % |
|---|---|
| Others | 53 |
| S&P 500 | 46.5 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.31 | 203,283 | 51,591,000 | reduced | -0.93 | ||
| AAXJ | ishares tr us broker-dealers etf | 0.11 | 6,565 | 1,078,000 | added | 2.47 | ||
| ABBV | abbvie inc com | 1.02 | 45,715 | 9,943,000 | reduced | -0.43 | ||
| ABC | cencora inc com | 0.93 | 28,644 | 8,998,000 | reduced | -0.73 | ||
| ACWF | ishares tr core divid growth etf | 1.67 | 231,010 | 16,212,000 | reduced | -0.53 | ||
| AFK | vaneck etf tr semiconductor etf | 1.98 | 50,170 | 19,235,000 | added | 30.91 | ||
| AGNG | global x fds artificial intelligence & technology etf | 0.02 | 4,876 | 228,000 | unchanged | 0.00 | ||
| AGT | ishares tr esg awr msci usa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd vi nasdaq tech dividindex fd | 0.26 | 26,645 | 2,496,000 | reduced | -3.52 | ||
| AJG | gallagher arthur j &co com | 0.59 | 26,459 | 5,731,000 | reduced | -0.34 | ||
| AMD | advanced micro devices inc com | 0.03 | 1,556 | 317,000 | reduced | -0.32 | ||
| AMP | ameriprise finl inc com | 0.32 | 7,002 | 3,112,000 | added | 1.00 | ||
| AMPS | ishares tr core highdivid etf | 0.41 | 29,498 | 4,003,000 | added | 0.28 | ||
| AMZN | amazon com inc com | 0.63 | 29,391 | 6,121,000 | reduced | -0.69 | ||
| AOA | ishares tr russell 200 index fd | 0.04 | 2,692 | 432,000 | added | 6.19 | ||
| APH | amphenol corp new cla | 0.02 | 1,589 | 201,000 | unchanged | 0.00 | ||
| ARES | ares mgmt corp com cl a | 0.50 | 44,272 | 4,830,000 | added | 0.44 | ||
| AVGO | broadcom inc com | 5.17 | 162,460 | 50,283,000 | reduced | -2.23 | ||
| AXP | american express co com | 0.24 | 7,637 | 2,310,000 | added | 1.66 | ||
| BAB | invesco exchange-traded fd tr ii nasdaq 100 etf | 1.85 | 75,830 | 18,019,000 | reduced | -0.08 | ||