Asset Manager
← All Institutions
Jackson Wealth Management, LLC
Market Value
$736M
+12.7%
Holdings
126
+5
New Purchases
17
Added To
30
Closed
16
Reduced
50
Top 10 Concentration
49.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.97% | 2.64% | +2.33% | $37M |
| AVGO | 6.37% | 4.51% | +1.86% | $47M |
| MSFT | 8.95% | 7.72% | +1.23% | $66M |
| IWF | 1.15% | 0.00% | +1.15% | $8M |
| META | 1.85% | 1.05% | +0.80% | $14M |
| ORCL | 1.42% | 0.71% | +0.70% | $10M |
| MGK | 0.64% | 0.00% | +0.64% | $5M |
| SPMO | 0.90% | 0.34% | +0.56% | $7M |
| KLAC | 2.66% | 2.29% | +0.37% | $20M |
| NVDA | 1.55% | 1.24% | +0.31% | $11M |
| LPLA | 0.30% | 0.00% | +0.30% | $2M |
| EVR | 1.43% | 1.20% | +0.23% | $11M |
| LRCX | 1.35% | 1.15% | +0.21% | $10M |
| SMH | 1.43% | 1.22% | +0.20% | $11M |
| ETN | 1.31% | 1.13% | +0.18% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.65% | 3.36% | -2.70% | $5M |
| AAPL | 5.57% | 6.85% | -1.28% | $41M |
| NEE | 0.25% | 1.26% | -1.02% | $2M |
| VUG | 0.20% | 1.08% | -0.88% | $1M |
| IAK | 0.00% | 0.77% | -0.77% | $0 |
| SWVXX | 8.21% | 8.97% | -0.76% | $60M |
| WMB | 0.00% | 0.72% | -0.72% | $0 |
| USMC | 0.36% | 0.87% | -0.51% | $3M |
| AMD | 0.00% | 0.32% | -0.32% | $0 |
| COST | 2.63% | 2.95% | -0.32% | $19M |
| AMGN | 0.00% | 0.31% | -0.31% | $0 |
| ABBV | 1.10% | 1.40% | -0.30% | $8M |
| MA | 2.30% | 2.57% | -0.28% | $17M |
| AJG | 1.13% | 1.38% | -0.26% | $8M |
| EIX | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $448M | 60.9% |
| Large Cap | 64 | $268M | 36.4% |
| Mid Cap | 9 | $17M | 2.3% |
| Small Cap | 3 | $3M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.3B
Median Market Cap
$142.1B
Avg P/E
40.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
81
# ETFs / Funds
45
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.95% | 132,422 | $66M | $497.41 | $15M | -1,845 | -1.4% | |
| 2 | SWVXX | 8.21% | 60,409,348 | $60M | $1.00 | $2M | +1,832,981 | +3.1% | |
| 3 | AVGO | 6.37% | 170,007 | $47M | $275.65 | $17M | -5,809 | -3.3% | |
| 4 | AAPL | 5.57% | 199,737 | $41M | $205.17 | -$4M | -1,564 | -0.8% | |
| 5 | SPLG | 4.97% | 503,396 | $37M | $72.69 | $19M | +241,147 | +92.0% | |
| 6 | VOO | 4.71% | 61,006 | $35M | $568.03 | $4M | +2,106 | +3.6% | |
| 7 | IVV | 2.76% | 32,722 | $20M | $620.90 | $2M | +227 | +0.7% | |
| 8 | KLAC | 2.66% | 21,818 | $20M | $895.73 | $5M | -159 | -0.7% | |
| 9 | COST | 2.63% | 19,556 | $19M | $989.98 | $105K | -803 | -3.9% | |
| 10 | MA | 2.30% | 30,054 | $17M | $561.96 | $93K | -589 | -1.9% | |
| 11 | OEF | 2.27% | 54,897 | $17M | $304.35 | $2M | +1,345 | +2.5% | |
| 12 | QQQM | 2.27% | 73,428 | $17M | $227.09 | $2M | -207 | -0.3% | |
| 13 | DGRO | 1.92% | 221,458 | $14M | $63.94 | $256K | -3,597 | -1.6% | |
| 14 | META | 1.85% | 18,433 | $14M | $738.08 | $7M | +6,554 | +55.2% | |
| 15 | NVDA | 1.55% | 72,114 | $11M | $157.99 | $3M | -2,749 | -3.7% | |
| 16 | QQQ | 1.52% | 20,295 | $11M | $551.66 | $2M | +190 | +0.9% | |
| 17 | EVR | 1.43% | 38,955 | $11M | $270.03 | $3M | -340 | -0.9% | |
| 18 | SMH | 1.43% | 37,717 | $11M | $278.87 | $3M | -107 | -0.3% | |
| 19 | ORCL | 1.42% | 47,716 | $10M | $218.63 | $6M | +14,395 | +43.2% | |
| 20 | SPHQ | 1.39% | 143,503 | $10M | $71.26 | $424K | -4,251 | -2.9% | |
| 21 | LRCX | 1.35% | 102,259 | $10M | $97.34 | $2M | -794 | -0.8% | |
| 22 | ETN | 1.31% | 26,921 | $10M | $356.97 | $2M | -239 | -0.9% | |
| 23 | IYW | 1.21% | 51,250 | $9M | $173.27 | $2M | -265 | -0.5% | |
| 24 | BX | 1.19% | 58,497 | $9M | $149.58 | $534K | -280 | -0.5% | |
| 25 | IWF | 1.15% | 19,941 | $8M | $424.60 | — | +19,941 | — | NEW |
| 26 | ABC | 1.15% | 28,153 | $8M | $299.86 | $357K | -921 | -3.2% | |
| 27 | AJG | 1.13% | 25,928 | $8M | $320.12 | -$739K | -254 | -1.0% | |
| 28 | ABBV | 1.10% | 43,451 | $8M | $185.61 | -$1M | -227 | -0.5% | |
| 29 | GOOGL | 1.05% | 43,711 | $8M | $176.23 | $971K | +177 | +0.4% | |
| 30 | GOOG | 1.00% | 41,560 | $7M | $177.38 | $896K | +108 | +0.3% | |
| 31 | ARES | 1.00% | 42,431 | $7M | $173.20 | $1M | -305 | -0.7% | |
| 32 | XLG | 0.99% | 139,449 | $7M | $52.10 | $818K | -634 | -0.5% | |
| 33 | FTNT | 0.93% | 64,519 | $7M | $105.72 | $573K | -390 | -0.6% | |
| 34 | SPMO | 0.90% | 58,760 | $7M | $112.47 | $4M | +35,011 | +147.4% | |
| 35 | URI | 0.85% | 8,326 | $6M | $753.42 | $921K | -214 | -2.5% | |
| 36 | AMZN | 0.84% | 28,265 | $6M | $219.39 | $856K | +173 | +0.6% | |
| 37 | TSM | 0.74% | 24,082 | $5M | $226.48 | $2M | +786 | +3.4% | |
| 38 | FEZ | 0.72% | 88,188 | $5M | $59.72 | $287K | -3,345 | -3.6% | |
| 39 | V | 0.67% | 13,940 | $5M | $355.02 | -$57K | -343 | -2.4% | |
| 40 | BSX | 0.67% | 45,713 | $5M | $107.41 | -$231K | -5,248 | -10.3% | |
| 41 | SPY | 0.65% | 7,792 | $5M | $617.81 | -$17M | -31,401 | -80.1% | |
| 42 | MGK | 0.64% | 12,895 | $5M | $366.19 | — | +12,895 | — | NEW |
| 43 | BRK-B | 0.63% | 9,503 | $5M | $485.74 | -$496K | -96 | -1.0% | |
| 44 | AMP | 0.62% | 8,551 | $5M | $533.74 | $466K | +85 | +1.0% | |
| 45 | LMT | 0.61% | 9,722 | $5M | $463.18 | $198K | +85 | +0.9% | |
| 46 | MGC | 0.57% | 18,484 | $4M | $224.95 | $388K | -236 | -1.3% | |
| 47 | PAYX | 0.52% | 26,459 | $4M | $145.47 | -$198K | +229 | +0.9% | |
| 48 | BLK | 0.50% | 3,514 | $4M | $1,049.23 | $402K | +43 | +1.2% | |
| 49 | KMI | 0.46% | 115,188 | $3M | $29.40 | -$5K | -3,694 | -3.1% | |
| 50 | BRO | 0.45% | 30,113 | $3M | $110.88 | -$482K | -602 | -2.0% | |
| 51 | PH | 0.43% | 4,482 | $3M | $698.57 | $321K | -140 | -3.0% | |
| 52 | HDV | 0.42% | 26,659 | $3M | $117.18 | -$65K | +331 | +1.3% | |
| 53 | VYM | 0.39% | 21,757 | $3M | $133.29 | $129K | +272 | +1.3% | |
| 54 | MAGS | 0.38% | 49,950 | $3M | $55.48 | $499K | +412 | +0.8% | |
| 55 | USMC | 0.36% | 42,257 | $3M | $62.57 | -$3M | -57,277 | -57.5% | |
| 56 | LVHI | 0.34% | 75,972 | $2M | $32.55 | -$39K | -1,631 | -2.1% | |
| 57 | PANW | 0.33% | 11,876 | $2M | $204.61 | $390K | -78 | -0.7% | |
| 58 | PG | 0.32% | 14,623 | $2M | $159.34 | $655K | +4,796 | +48.8% | |
| 59 | AXP | 0.31% | 7,188 | $2M | $319.00 | $287K | -269 | -3.6% | |
| 60 | RSPU | 0.30% | 31,321 | $2M | $71.13 | -$27K | -1,051 | -3.2% | |
| 61 | LPLA | 0.30% | 5,921 | $2M | $374.94 | — | +5,921 | — | NEW |
| 62 | MPWR | 0.29% | 2,930 | $2M | $731.40 | $463K | +34 | +1.2% | |
| 63 | NEE | 0.25% | 26,125 | $2M | $69.44 | -$6M | -90,224 | -77.5% | |
| 64 | VUG | 0.20% | 3,390 | $1M | $438.35 | -$6M | -15,581 | -82.1% | |
| 65 | QRVO | 0.20% | 17,430 | $1M | $84.91 | $218K | — | — | |
| 66 | WMT | 0.20% | 15,088 | $1M | $97.76 | $132K | -212 | -1.4% | |
| 67 | HD | 0.18% | 3,681 | $1M | $366.75 | $2K | +4 | +0.1% | |
| 68 | BTI | 0.18% | 27,236 | $1M | $47.33 | — | +27,236 | — | NEW |
| 69 | IWV | 0.13% | 2,801 | $983K | $350.95 | $93K | — | — | |
| 70 | XOM | 0.13% | 8,666 | $934K | $107.78 | -$97K | — | — | |
| 71 | VTI | 0.13% | 3,064 | $931K | $303.85 | $89K | -1 | -0.0% | |
| 72 | IAI | 0.12% | 5,089 | $861K | $169.19 | $163K | +108 | +2.2% | |
| 73 | JPM | 0.11% | 2,897 | $840K | $289.96 | $588K | +1,871 | +182.4% | |
| 74 | PRGFX | 0.11% | 7,495 | $833K | $111.14 | $118K | — | — | |
| 75 | VDIGX | 0.11% | 22,061 | $801K | $36.31 | $22K | — | — | |
| 76 | XMMO | 0.11% | 6,107 | $786K | $128.70 | $109K | +155 | +2.6% | |
| 77 | NFLX | 0.09% | 499 | $668K | $1,338.68 | $158K | -48 | -8.8% | |
| 78 | IBM | 0.09% | 2,264 | $667K | $294.61 | — | +2,264 | — | NEW |
| 79 | PM | 0.08% | 3,147 | $573K | $182.08 | $60K | -88 | -2.7% | |
| 80 | PRK | 0.08% | 3,384 | $566K | $167.26 | $54K | — | — | |
| 81 | PLTR | 0.08% | 4,097 | $559K | $136.44 | $62K | -1,789 | -30.4% | |
| 82 | TSLA | 0.07% | 1,734 | $551K | $317.76 | -$11K | -435 | -20.1% | |
| 83 | GE | 0.07% | 2,115 | $544K | $257.21 | $71K | -247 | -10.5% | |
| 84 | T | 0.07% | 18,682 | $541K | $28.96 | $34K | +770 | +4.3% | |
| 85 | GEV | 0.07% | 1,007 | $533K | $529.29 | — | +1,007 | — | NEW |
| 86 | GILD | 0.07% | 4,747 | $526K | $110.81 | $65K | +633 | +15.4% | |
| 87 | CHTR | 0.07% | 1,278 | $522K | $408.45 | — | +1,278 | — | NEW |
| 88 | COF | 0.07% | 2,432 | $517K | $212.58 | — | +2,432 | — | NEW |
| 89 | CSCO | 0.07% | 7,393 | $513K | $69.39 | — | +7,393 | — | NEW |
| 90 | MELI | 0.07% | 191 | $499K | $2,612.57 | — | +191 | — | NEW |
| 91 | WELL | 0.07% | 3,185 | $490K | $153.85 | — | +3,185 | — | NEW |
| 92 | NOW | 0.07% | 475 | $488K | $1,027.37 | — | +475 | — | NEW |
| 93 | SWPPX | 0.06% | 4,978 | $477K | $95.82 | $47K | — | — | |
| 94 | DE | 0.06% | 915 | $465K | $508.20 | — | +915 | — | NEW |
| 95 | APP | 0.06% | 1,307 | $458K | $350.42 | $44K | -256 | -16.4% | |
| 96 | IWL | 0.05% | 2,546 | $390K | $153.18 | $17K | -167 | -6.2% | |
| 97 | DUK | 0.05% | 3,043 | $359K | $117.98 | -$12K | — | — | |
| 98 | LLY | 0.05% | 432 | $337K | $780.09 | -$20K | — | — | |
| 99 | VVIAX | 0.04% | 4,705 | $324K | $68.86 | -$68K | -1,115 | -19.2% | |
| 100 | CLBAX | 0.04% | 8,574 | $314K | $36.62 | $28K | +194 | +2.3% |