Asset Manager
← All Institutions
Jackson Wealth Management, LLC
Market Value
$0
-100.0%
Holdings
100
-19
New Purchases
0
Added To
0
Closed
100
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 47 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$516.9B
Median Market Cap
$108.0B
Avg P/E
35.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
52
# ETFs / Funds
48
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVR | —% | — | — | — | -$14M | -40,105 | -100.0% | SOLD |
| 2 | ARES | —% | — | — | — | -$7M | -44,080 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$1M | -8,816 | -100.0% | SOLD |
| 4 | HD | —% | — | — | — | -$1M | -3,649 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$3M | -7,512 | -100.0% | SOLD |
| 6 | ABBV | —% | — | — | — | -$10M | -45,911 | -100.0% | SOLD |
| 7 | AJG | —% | — | — | — | -$7M | -26,549 | -100.0% | SOLD |
| 8 | BLK | —% | — | — | — | -$4M | -3,837 | -100.0% | SOLD |
| 9 | BTI | —% | — | — | — | -$2M | -30,397 | -100.0% | SOLD |
| 10 | WMB | —% | — | — | — | -$5M | -83,755 | -100.0% | SOLD |
| 11 | WPC | —% | — | — | — | -$337K | -5,233 | -100.0% | SOLD |
| 12 | LMT | —% | — | — | — | -$5M | -10,350 | -100.0% | SOLD |
| 13 | DUK | —% | — | — | — | -$357K | -3,043 | -100.0% | SOLD |
| 14 | ESGU | —% | — | — | — | -$202K | -1,359 | -100.0% | SOLD |
| 15 | KMI | —% | — | — | — | -$3M | -119,346 | -100.0% | SOLD |
| 16 | BX | —% | — | — | — | -$10M | -67,835 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$339K | -1,053 | -100.0% | SOLD |
| 18 | PG | —% | — | — | — | -$2M | -11,721 | -100.0% | SOLD |
| 19 | PH | —% | — | — | — | -$4M | -4,613 | -100.0% | SOLD |
| 20 | V | —% | — | — | — | -$5M | -14,400 | -100.0% | SOLD |
| 21 | ETN | —% | — | — | — | -$9M | -27,031 | -100.0% | SOLD |
| 22 | HSBC | —% | — | — | — | -$4M | -52,890 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$494K | -460 | -100.0% | SOLD |
| 24 | MA | —% | — | — | — | -$18M | -31,587 | -100.0% | SOLD |
| 25 | APH | —% | — | — | — | -$215K | -1,589 | -100.0% | SOLD |
| 26 | LPLA | —% | — | — | — | -$2M | -6,096 | -100.0% | SOLD |
| 27 | URI | —% | — | — | — | -$7M | -8,595 | -100.0% | SOLD |
| 28 | JNJ | —% | — | — | — | -$287K | -1,388 | -100.0% | SOLD |
| 29 | BSX | —% | — | — | — | -$5M | -47,607 | -100.0% | SOLD |
| 30 | TSM | —% | — | — | — | -$11M | -36,284 | -100.0% | SOLD |
| 31 | COST | —% | — | — | — | -$17M | -19,959 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$334K | -1,561 | -100.0% | SOLD |
| 33 | LRCX | —% | — | — | — | -$18M | -105,571 | -100.0% | SOLD |
| 34 | AMZN | —% | — | — | — | -$7M | -29,596 | -100.0% | SOLD |
| 35 | AAPL | —% | — | — | — | -$56M | -205,198 | -100.0% | SOLD |
| 36 | KLAC | —% | — | — | — | -$27M | -22,077 | -100.0% | SOLD |
| 37 | INTC | —% | — | — | — | -$212K | -5,751 | -100.0% | SOLD |
| 38 | AMP | —% | — | — | — | -$3M | -6,933 | -100.0% | SOLD |
| 39 | SYK | —% | — | — | — | -$214K | -608 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$15M | -22,071 | -100.0% | SOLD |
| 41 | DGRO | —% | — | — | — | -$16M | -232,238 | -100.0% | SOLD |
| 42 | SWVXX | —% | — | — | — | -$50M | -49,935,279 | -100.0% | SOLD |
| 43 | DFEOX | —% | — | — | — | -$329K | -6,639 | -100.0% | SOLD |
| 44 | SPMO | —% | — | — | — | -$8M | -67,918 | -100.0% | SOLD |
| 45 | PRK | —% | — | — | — | -$515K | -3,384 | -100.0% | SOLD |
| 46 | SWPPX | —% | — | — | — | -$538K | -30,652 | -100.0% | SOLD |
| 47 | FEZ | —% | — | — | — | -$6M | -88,062 | -100.0% | SOLD |
| 48 | IVV | —% | — | — | — | -$24M | -35,369 | -100.0% | SOLD |
| 49 | PANW | —% | — | — | — | -$2M | -13,146 | -100.0% | SOLD |
| 50 | IWL | —% | — | — | — | -$433K | -2,535 | -100.0% | SOLD |
| 51 | MGC | —% | — | — | — | -$5M | -18,357 | -100.0% | SOLD |
| 52 | SMH | —% | — | — | — | -$14M | -38,323 | -100.0% | SOLD |
| 53 | SCHB | —% | — | — | — | -$241K | -9,182 | -100.0% | SOLD |
| 54 | RSPU | —% | — | — | — | -$2M | -33,230 | -100.0% | SOLD |
| 55 | QQQM | —% | — | — | — | -$19M | -75,888 | -100.0% | SOLD |
| 56 | VVIAX | —% | — | — | — | -$351K | -4,705 | -100.0% | SOLD |
| 57 | VTI | —% | — | — | — | -$1M | -3,064 | -100.0% | SOLD |
| 58 | AIQ | —% | — | — | — | -$248K | -4,876 | -100.0% | SOLD |
| 59 | FKINX | —% | — | — | — | -$31K | -12,540 | -100.0% | SOLD |
| 60 | PRGFX | —% | — | — | — | -$806K | -7,495 | -100.0% | SOLD |
| 61 | HDV | —% | — | — | — | -$4M | -29,417 | -100.0% | SOLD |
| 62 | IWV | —% | — | — | — | -$1M | -2,801 | -100.0% | SOLD |
| 63 | GOOGL | —% | — | — | — | -$19M | -59,950 | -100.0% | SOLD |
| 64 | IGPT | —% | — | — | — | -$243K | -4,090 | -100.0% | SOLD |
| 65 | IYW | —% | — | — | — | -$11M | -53,941 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$221K | -2,723 | -100.0% | SOLD |
| 67 | SGOL | —% | — | — | — | -$218K | -5,317 | -100.0% | SOLD |
| 68 | SPYG | —% | — | — | — | -$8M | -71,119 | -100.0% | SOLD |
| 69 | TDIV | —% | — | — | — | -$3M | -27,616 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$6M | -8,166 | -100.0% | SOLD |
| 71 | SPHQ | —% | — | — | — | -$11M | -145,703 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$1M | -9,481 | -100.0% | SOLD |
| 73 | VUG | —% | — | — | — | -$2M | -3,280 | -100.0% | SOLD |
| 74 | AVGO | —% | — | — | — | -$58M | -166,160 | -100.0% | SOLD |
| 75 | CLBAX | —% | — | — | — | -$342K | -9,141 | -100.0% | SOLD |
| 76 | OEF | —% | — | — | — | -$20M | -59,447 | -100.0% | SOLD |
| 77 | GOOG | —% | — | — | — | -$13M | -43,004 | -100.0% | SOLD |
| 78 | GLD | —% | — | — | — | -$237K | -599 | -100.0% | SOLD |
| 79 | MSFT | —% | — | — | — | -$66M | -135,600 | -100.0% | SOLD |
| 80 | QQQ | —% | — | — | — | -$13M | -21,703 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$14M | -73,935 | -100.0% | SOLD |
| 82 | QRVO | —% | — | — | — | -$1M | -17,123 | -100.0% | SOLD |
| 83 | USMC | —% | — | — | — | -$3M | -44,418 | -100.0% | SOLD |
| 84 | CHAT | —% | — | — | — | -$266K | -4,506 | -100.0% | SOLD |
| 85 | MAGS | —% | — | — | — | -$4M | -53,534 | -100.0% | SOLD |
| 86 | IWF | —% | — | — | — | -$9M | -18,261 | -100.0% | SOLD |
| 87 | IAI | —% | — | — | — | -$1M | -6,407 | -100.0% | SOLD |
| 88 | MGK | —% | — | — | — | -$5M | -13,073 | -100.0% | SOLD |
| 89 | MFEGX | —% | — | — | — | -$310K | -1,774 | -100.0% | SOLD |
| 90 | VFIAX | —% | — | — | — | -$247K | -390 | -100.0% | SOLD |
| 91 | VYM | —% | — | — | — | -$3M | -24,248 | -100.0% | SOLD |
| 92 | XLG | —% | — | — | — | -$9M | -143,580 | -100.0% | SOLD |
| 93 | BRK-B | —% | — | — | — | -$5M | -10,028 | -100.0% | SOLD |
| 94 | VOO | —% | — | — | — | -$41M | -64,811 | -100.0% | SOLD |
| 95 | VDIGX | —% | — | — | — | -$725K | -22,061 | -100.0% | SOLD |
| 96 | XMMO | —% | — | — | — | -$1M | -7,908 | -100.0% | SOLD |
| 97 | ORCL | —% | — | — | — | -$11M | -55,441 | -100.0% | SOLD |
| 98 | SPLG | —% | — | — | — | -$43M | -530,805 | -100.0% | SOLD |
| 99 | ABC | —% | — | — | — | -$10M | -28,856 | -100.0% | SOLD |
| 100 | ZOM | —% | — | — | — | -$65K | -639,510 | -100.0% | SOLD |