Latest Jackson Wealth Management, LLC Stock Portfolio
Jackson Wealth Management, LLC Performance:
2024 Q3: -2.53%YTD: 5.26%2023: 15.54%
Performance for 2024 Q3 is -2.53%, and YTD is 5.26%, 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 $837.8 Millions as of 30 Sep, 2024.
The top stock holdings of Jackson Wealth Management, LLC are MSFT, , VB. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP COM and 6.5% of portfolio in SCHWAB VALUE ADVANTAGE MONEY INV.
The fund managers got completely rid off MCDONALDS CORP COM (MCD), EQ/EQUITY 500 INDEX and MERCK & CO INC COM (MRK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS GROWTH ETF (VB) and JPMORGAN CHASE & CO. COM (JPM). Jackson Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMIL MUNI MONEY, ABBVIE INC COM (ABBV) and WILLIAMS COS INC COM (WMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, NXP SEMICONDUCTORS N V COM (NXPI) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of Jackson Wealth Management, LLC are MSFT, , VB. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP COM and 6.5% of portfolio in SCHWAB VALUE ADVANTAGE MONEY INV.
The fund managers got completely rid off MCDONALDS CORP COM (MCD), EQ/EQUITY 500 INDEX and MERCK & CO INC COM (MRK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS GROWTH ETF (VB) and JPMORGAN CHASE & CO. COM (JPM). Jackson Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMIL MUNI MONEY, ABBVIE INC COM (ABBV) and WILLIAMS COS INC COM (WMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, NXP SEMICONDUCTORS N V COM (NXPI) and NVIDIA CORPORATION COM (NVDA).
Jackson Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Wealth Management, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states treas bills | 77,103,000 |
| schwab charles famil muni money | 35,291,000 |
| abbvie inc com | 5,630,000 |
| eq/ab short dur gov bond | 5,098,000 |
| pimco short-term portfolio | 4,778,000 |
| eq/quality bond plus | 3,805,000 |
| williams cos inc com | 3,487,000 |
| brown & brown inc com | 3,126,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab value advantage money ultra | 501 |
| nxp semiconductors n v com | 355 |
| nvidia corporation com | 259 |
| schwab charles famil trsy obl v | 245 |
| schwab value advantage money inv | 165 |
| qorvo inc com | 151 |
| western asset management u.s. governme | 110 |
| invesco exchange traded fd t s&p 500 top 50 | 110 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds growth etf | -4.87 |
| metlife stock index portfolio | -3.09 |
| jpmorgan chase & co. com | -1.31 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states treasury bill re-issue 06/06/2024 | -59,495,000 |
| schwab charles famil govt mmkt | -967,000 |
| eq/ab short dur gov bond | -914,000 |
| avip s&p 500(r) index (geode) | -3,444,000 |
| pimco short-term portfolio | -709,000 |
| eq/equity 500 index | -2,680,000 |
| eq/ab short dur gov bond | -453,000 |
| hartford disciplined equity hls fund | -304,000 |
Jackson Wealth Management, LLC got rid off the above stocks
Sector Distribution
Jackson Wealth Management, LLC has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 26.1 |
| Financial Services | 8.2 |
| Industrials | 4 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.8 |
| Healthcare | 2.3 |
| Utilities | 2 |
| Energy | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Jackson Wealth Management, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 18.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 48.9% of the stocks held by Jackson Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 48.9 |
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 143 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. LRCX 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.50 | 197,641 | 46,050,000 | added | 80.08 | ||
| ABBV | abbvie inc com | 0.67 | 28,509 | 5,630,000 | new | |||
| ABC | cencora inc com | 0.79 | 29,281 | 6,591,000 | added | 67.52 | ||
| ACWF | ishares tr core div grwth | 1.61 | 214,590 | 13,453,000 | added | 61.34 | ||
| ADP | automatic data processing in com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust semiconductr etf | 0.70 | 23,862 | 5,857,000 | added | 86.01 | ||
| AJG | gallagher arthur j & co com | 0.90 | 26,823 | 7,547,000 | added | 71.43 | ||
| AMD | advanced micro devices inc com | 0.36 | 18,372 | 3,014,000 | added | 86.59 | ||
| AMGN | amgen inc com | 0.24 | 6,284 | 2,025,000 | added | 91.35 | ||
| AMPS | ishares tr core high dv etf | 0.35 | 24,641 | 2,898,000 | added | 70.73 | ||
| AMZN | amazon com inc com | 0.60 | 26,916 | 5,015,000 | added | 52.42 | ||
| ANET | arista networks inc com | 0.04 | 806 | 309,000 | new | |||
| AOA | ishares tr rus tp200 gr etf | 0.99 | 37,542 | 8,261,000 | added | 69.74 | ||
| AOA | ishares tr rus top 200 etf | 0.05 | 3,032 | 426,000 | new | |||
| ARES | ares management corporation cl a com stk | 0.81 | 43,530 | 6,784,000 | added | 77.56 | ||
| AVGO | broadcom inc com | 3.75 | 182,127 | 31,417,000 | added | 72.34 | ||
| AXP | american express co com | 0.27 | 8,405 | 2,279,000 | new | |||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 1.58 | 65,987 | 13,254,000 | added | 82.1 | ||
| BIL | spdr ser tr portfolio s&p500 | 1.97 | 244,266 | 16,490,000 | added | 99.45 | ||