Asset Manager
← All Institutions
Jackson Wealth Management, LLC
Market Value
$815M
+10.7%
Holdings
131
+4
New Purchases
20
Added To
65
Closed
19
Reduced
16
Top 10 Concentration
48.2%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.31% | 5.57% | +0.74% | $51M |
| GOOGL | 1.76% | 1.05% | +0.71% | $14M |
| WMB | 0.63% | 0.00% | +0.63% | $5M |
| AVGO | 6.86% | 6.37% | +0.49% | $56M |
| TSM | 1.22% | 0.74% | +0.48% | $10M |
| SPYM | 5.43% | 4.97% | +0.45% | $44M |
| HSBC | 0.44% | 0.00% | +0.44% | $4M |
| LRCX | 1.71% | 1.35% | +0.36% | $14M |
| ORCL | 1.75% | 1.42% | +0.34% | $14M |
| TDIV | 0.32% | 0.00% | +0.32% | $3M |
| BX | 1.46% | 1.19% | +0.28% | $12M |
| KLAC | 2.91% | 2.66% | +0.26% | $24M |
| GOOG | 1.26% | 1.00% | +0.26% | $10M |
| EVR | 1.63% | 1.43% | +0.20% | $13M |
| ABBV | 1.26% | 1.10% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 6.37% | 8.21% | -1.84% | $52M |
| PAYX | 0.00% | 0.52% | -0.52% | $0 |
| BRO | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 8.51% | 8.95% | -0.44% | $69M |
| COST | 2.27% | 2.63% | -0.36% | $18M |
| LVHI | 0.00% | 0.34% | -0.34% | $0 |
| MPWR | 0.00% | 0.29% | -0.29% | $0 |
| NEE | 0.00% | 0.25% | -0.25% | $0 |
| FTNT | 0.68% | 0.93% | -0.24% | $6M |
| MA | 2.13% | 2.30% | -0.17% | $17M |
| META | 1.69% | 1.85% | -0.16% | $14M |
| ARES | 0.85% | 1.00% | -0.15% | $7M |
| AJG | 1.00% | 1.13% | -0.13% | $8M |
| VOO | 4.58% | 4.71% | -0.12% | $37M |
| BSX | 0.56% | 0.67% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $501M | 61.6% |
| Large Cap | 72 | $293M | 36.0% |
| Mid Cap | 9 | $16M | 2.0% |
| Small Cap | 3 | $4M | 0.4% |
| Micro Cap | 2 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$113.5B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
85
# ETFs / Funds
46
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.51% | 133,767 | $69M | $517.95 | $3M | +1,345 | +1.0% | |
| 2 | AVGO | 6.86% | 169,381 | $56M | $329.91 | $9M | -626 | -0.4% | |
| 3 | SWVXX | 6.37% | 51,905,024 | $52M | $1.00 | -$9M | -8,504,324 | -14.1% | |
| 4 | AAPL | 6.31% | 201,857 | $51M | $254.63 | $10M | +2,120 | +1.1% | |
| 5 | SPYM | 5.43% | 564,067 | $44M | $78.34 | $8M | +60,671 | +12.1% | |
| 6 | VOO | 4.58% | 60,984 | $37M | $612.37 | $3M | -22 | -0.0% | |
| 7 | KLAC | 2.91% | 21,993 | $24M | $1,078.62 | $4M | +175 | +0.8% | |
| 8 | IVV | 2.69% | 32,740 | $22M | $669.30 | $2M | +18 | +0.1% | |
| 9 | OEF | 2.29% | 55,952 | $19M | $332.84 | $2M | +1,055 | +1.9% | |
| 10 | COST | 2.27% | 19,957 | $18M | $925.64 | -$887K | +401 | +2.0% | |
| 11 | QQQM | 2.24% | 73,702 | $18M | $247.12 | $2M | +274 | +0.4% | |
| 12 | MA | 2.13% | 30,467 | $17M | $568.81 | $441K | +413 | +1.4% | |
| 13 | DGRO | 1.89% | 226,440 | $15M | $68.08 | $1M | +4,982 | +2.2% | |
| 14 | GOOGL | 1.76% | 58,862 | $14M | $243.09 | $7M | +15,151 | +34.7% | |
| 15 | ORCL | 1.75% | 50,775 | $14M | $281.24 | $4M | +3,059 | +6.4% | |
| 16 | LRCX | 1.71% | 103,993 | $14M | $133.90 | $4M | +1,734 | +1.7% | |
| 17 | META | 1.69% | 18,755 | $14M | $734.36 | $168K | +322 | +1.8% | |
| 18 | NVDA | 1.67% | 72,841 | $14M | $186.58 | $2M | +727 | +1.0% | |
| 19 | EVR | 1.63% | 39,458 | $13M | $337.32 | $3M | +503 | +1.3% | |
| 20 | QQQ | 1.52% | 20,612 | $12M | $600.38 | $1M | +317 | +1.6% | |
| 21 | SMH | 1.52% | 37,891 | $12M | $326.36 | $2M | +174 | +0.5% | |
| 22 | BX | 1.46% | 69,811 | $12M | $170.85 | $3M | +11,314 | +19.3% | |
| 23 | SPHQ | 1.30% | 144,444 | $11M | $73.29 | $360K | +941 | +0.7% | |
| 24 | ABBV | 1.26% | 44,379 | $10M | $231.55 | $2M | +928 | +2.1% | |
| 25 | GOOG | 1.26% | 42,087 | $10M | $243.54 | $3M | +527 | +1.3% | |
| 26 | ETN | 1.25% | 27,172 | $10M | $374.25 | $559K | +251 | +0.9% | |
| 27 | IWF | 1.25% | 21,689 | $10M | $468.39 | $2M | +1,748 | +8.8% | |
| 28 | IYW | 1.24% | 51,558 | $10M | $195.86 | $1M | +308 | +0.6% | |
| 29 | TSM | 1.22% | 35,537 | $10M | $279.29 | $4M | +11,455 | +47.6% | |
| 30 | COR | 1.09% | 28,448 | $9M | $312.54 | $449K | +295 | +1.1% | |
| 31 | XLG | 1.00% | 142,013 | $8M | $57.52 | $904K | +2,564 | +1.8% | |
| 32 | AJG | 1.00% | 26,306 | $8M | $309.74 | -$152K | +378 | +1.5% | |
| 33 | URI | 0.99% | 8,425 | $8M | $954.66 | $2M | +99 | +1.2% | |
| 34 | SPMO | 0.89% | 59,806 | $7M | $121.06 | $631K | +1,046 | +1.8% | |
| 35 | ARES | 0.85% | 43,064 | $7M | $159.88 | -$464K | +633 | +1.5% | |
| 36 | AMZN | 0.78% | 28,922 | $6M | $219.56 | $149K | +657 | +2.3% | |
| 37 | FTNT | 0.68% | 66,122 | $6M | $84.09 | -$1M | +1,603 | +2.5% | |
| 38 | FEZ | 0.68% | 88,836 | $6M | $62.11 | $251K | +648 | +0.7% | |
| 39 | SPY | 0.65% | 7,951 | $5M | $666.21 | $483K | +159 | +2.0% | |
| 40 | MGK | 0.64% | 12,981 | $5M | $402.43 | $502K | +86 | +0.7% | |
| 41 | WMB | 0.63% | 81,199 | $5M | $63.35 | — | +81,199 | — | NEW |
| 42 | LMT | 0.62% | 10,038 | $5M | $499.20 | $508K | +316 | +3.2% | |
| 43 | BRK-B | 0.60% | 9,691 | $5M | $502.73 | $256K | +188 | +2.0% | |
| 44 | V | 0.59% | 14,101 | $5M | $341.39 | -$135K | +161 | +1.1% | |
| 45 | BSX | 0.56% | 46,765 | $5M | $97.64 | -$344K | +1,052 | +2.3% | |
| 46 | MGC | 0.56% | 18,520 | $5M | $244.11 | $363K | +36 | +0.2% | |
| 47 | AMP | 0.54% | 8,921 | $4M | $491.20 | -$182K | +370 | +4.3% | |
| 48 | BLK | 0.52% | 3,637 | $4M | $1,165.80 | $553K | +123 | +3.5% | |
| 49 | HSBC | 0.44% | 50,188 | $4M | $70.97 | — | +50,188 | — | NEW |
| 50 | PH | 0.42% | 4,550 | $3M | $758.24 | $319K | +68 | +1.5% | |
| 51 | HDV | 0.42% | 27,944 | $3M | $122.46 | $298K | +1,285 | +4.8% | |
| 52 | KMI | 0.41% | 117,166 | $3M | $28.31 | -$70K | +1,978 | +1.7% | |
| 53 | MAGS | 0.40% | 50,389 | $3M | $64.86 | $497K | +439 | +0.9% | |
| 54 | VYM | 0.40% | 22,984 | $3M | $140.97 | $340K | +1,227 | +5.6% | |
| 55 | USMC | 0.36% | 43,445 | $3M | $68.18 | $318K | +1,188 | +2.8% | |
| 56 | TDIV | 0.32% | 26,114 | $3M | $98.61 | — | +26,114 | — | NEW |
| 57 | PANW | 0.30% | 12,125 | $2M | $203.63 | $39K | +249 | +2.1% | |
| 58 | RSPU | 0.30% | 32,116 | $2M | $76.66 | $234K | +795 | +2.5% | |
| 59 | AXP | 0.30% | 7,361 | $2M | $332.16 | $152K | +173 | +2.4% | |
| 60 | LPLA | 0.27% | 6,670 | $2M | $332.68 | -$1K | +749 | +12.7% | |
| 61 | PG | 0.22% | 11,559 | $2M | $153.65 | -$554K | -3,064 | -20.9% | |
| 62 | VUG | 0.20% | 3,417 | $2M | $479.66 | $153K | +27 | +0.8% | |
| 63 | QRVO | 0.19% | 17,203 | $2M | $91.09 | $87K | -227 | -1.3% | |
| 64 | BTI | 0.19% | 28,716 | $2M | $53.07 | $235K | +1,480 | +5.4% | |
| 65 | HD | 0.18% | 3,613 | $1M | $405.20 | $114K | -68 | -1.9% | |
| 66 | VTI | 0.14% | 3,425 | $1M | $328.18 | $193K | +361 | +11.8% | |
| 67 | IWV | 0.13% | 2,801 | $1M | $378.79 | $78K | — | — | |
| 68 | WMT | 0.12% | 9,773 | $1M | $103.04 | -$468K | -5,315 | -35.2% | |
| 69 | XONA.DE | 0.12% | 8,666 | $977K | $112.74 | $43K | — | — | |
| 70 | IAI | 0.11% | 5,229 | $925K | $176.90 | $64K | +140 | +2.8% | |
| 71 | PRGFX | 0.11% | 7,495 | $906K | $120.88 | $73K | — | — | |
| 72 | XMMO | 0.11% | 6,370 | $861K | $135.16 | $75K | +263 | +4.3% | |
| 73 | VDIGX | 0.10% | 22,061 | $813K | $36.85 | $12K | — | — | |
| 74 | PLTR | 0.08% | 3,794 | $692K | $182.39 | $133K | -303 | -7.4% | |
| 75 | WDC | 0.08% | 5,598 | $672K | $120.04 | — | +5,598 | — | NEW |
| 76 | RCL | 0.08% | 2,024 | $655K | $323.62 | — | +2,024 | — | NEW |
| 77 | STX | 0.08% | 2,742 | $647K | $235.96 | — | +2,742 | — | NEW |
| 78 | NFLX | 0.07% | 488 | $585K | $1,198.77 | -$83K | -11 | -2.2% | |
| 79 | GEV | 0.07% | 904 | $556K | $615.04 | $23K | -103 | -10.2% | |
| 80 | DASH | 0.07% | 2,034 | $553K | $271.88 | — | +2,034 | — | NEW |
| 81 | PRK | 0.07% | 3,384 | $550K | $162.53 | -$16K | — | — | |
| 82 | HWM | 0.07% | 2,805 | $550K | $196.08 | — | +2,805 | — | NEW |
| 83 | SWPPX | 0.06% | 30,315 | $524K | $17.29 | $47K | +25,337 | +509.0% | |
| 84 | TPR | 0.06% | 4,623 | $523K | $113.13 | — | +4,623 | — | NEW |
| 85 | IBKR | 0.06% | 7,571 | $521K | $68.82 | — | +7,571 | — | NEW |
| 86 | JBL | 0.06% | 2,400 | $521K | $217.08 | — | +2,400 | — | NEW |
| 87 | NRG | 0.06% | 3,207 | $519K | $161.83 | — | +3,207 | — | NEW |
| 88 | VST | 0.06% | 2,594 | $508K | $195.84 | — | +2,594 | — | NEW |
| 89 | CEG | 0.06% | 1,541 | $507K | $329.01 | — | +1,541 | — | NEW |
| 90 | RL | 0.06% | 1,559 | $489K | $313.66 | — | +1,559 | — | NEW |
| 91 | AXON | 0.06% | 676 | $485K | $717.46 | — | +676 | — | NEW |
| 92 | UAL | 0.05% | 4,614 | $445K | $96.45 | — | +4,614 | — | NEW |
| 93 | IWL | 0.05% | 2,416 | $401K | $165.98 | $11K | -130 | -5.1% | |
| 94 | DUK | 0.05% | 3,214 | $398K | $123.83 | $39K | +171 | +5.6% | |
| 95 | WPC | 0.04% | 5,233 | $354K | $67.65 | — | +5,233 | — | NEW |
| 96 | JPM | 0.04% | 1,107 | $349K | $315.27 | -$491K | -1,790 | -61.8% | |
| 97 | VVIAX | 0.04% | 4,705 | $342K | $72.69 | $18K | — | — | |
| 98 | LLY | 0.04% | 432 | $330K | $763.89 | -$7K | — | — | |
| 99 | DFEOX | 0.04% | 6,639 | $322K | $48.50 | $22K | — | — | |
| 100 | CLBAX | 0.04% | 8,203 | $316K | $38.52 | $2K | -371 | -4.3% |