Asset Manager
← All Institutions
Jackson Wealth Management, LLC
Market Value
$832M
+2.0%
Holdings
119
-12
New Purchases
7
Added To
65
Closed
19
Reduced
19
Top 10 Concentration
48.4%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.91% | 0.00% | +0.91% | $8M |
| GOOGL | 2.26% | 1.76% | +0.50% | $19M |
| LRCX | 2.17% | 1.71% | +0.46% | $18M |
| AAPL | 6.71% | 6.31% | +0.40% | $56M |
| GOOG | 1.62% | 1.26% | +0.37% | $13M |
| KLAC | 3.23% | 2.91% | +0.31% | $27M |
| VOO | 4.89% | 4.58% | +0.31% | $41M |
| IVV | 2.91% | 2.69% | +0.22% | $24M |
| OEF | 2.45% | 2.29% | +0.17% | $20M |
| SMH | 1.66% | 1.52% | +0.14% | $14M |
| TSM | 1.33% | 1.22% | +0.11% | $11M |
| SPMO | 0.97% | 0.89% | +0.09% | $8M |
| QQQ | 1.60% | 1.52% | +0.08% | $13M |
| ABC | 1.17% | 1.09% | +0.08% | $10M |
| QQQM | 2.31% | 2.23% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 0.68% | -0.68% | $0 |
| MSFT | 7.89% | 8.50% | -0.62% | $66M |
| ORCL | 1.30% | 1.75% | -0.45% | $11M |
| SWVXX | 6.00% | 6.37% | -0.36% | $50M |
| SPLG | 5.12% | 5.42% | -0.30% | $43M |
| ETN | 1.04% | 1.25% | -0.21% | $9M |
| IWF | 1.04% | 1.25% | -0.21% | $9M |
| BX | 1.26% | 1.46% | -0.21% | $10M |
| COST | 2.07% | 2.27% | -0.20% | $17M |
| AJG | 0.83% | 1.00% | -0.17% | $7M |
| URI | 0.84% | 0.99% | -0.15% | $7M |
| AMP | 0.41% | 0.54% | -0.13% | $3M |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| WDC | 0.00% | 0.08% | -0.08% | $0 |
| RCL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $520M | 62.5% |
| Large Cap | 63 | $289M | 34.7% |
| Mid Cap | 10 | $19M | 2.3% |
| Small Cap | 4 | $4M | 0.5% |
| Micro Cap | 1 | $65K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.6B
Median Market Cap
$98.1B
Avg P/E
40.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
71
# ETFs / Funds
48
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.89% | 135,600 | $66M | $483.62 | -$4M | +1,833 | +1.4% | |
| 2 | AVGO | 6.92% | 166,160 | $58M | $346.10 | $2M | -3,221 | -1.9% | |
| 3 | AAPL | 6.71% | 205,198 | $56M | $271.86 | $4M | +3,341 | +1.7% | |
| 4 | SWVXX | 6.00% | 49,935,279 | $50M | $1.00 | -$2M | -1,969,745 | -3.8% | |
| 5 | SPLG | 5.12% | 530,805 | $43M | $80.22 | -$2M | -33,262 | -5.9% | |
| 6 | VOO | 4.89% | 64,811 | $41M | $627.13 | $3M | +3,827 | +6.3% | |
| 7 | KLAC | 3.23% | 22,077 | $27M | $1,215.07 | $3M | +84 | +0.4% | |
| 8 | IVV | 2.91% | 35,369 | $24M | $684.95 | $2M | +2,629 | +8.0% | |
| 9 | OEF | 2.45% | 59,447 | $20M | $342.98 | $2M | +3,495 | +6.2% | |
| 10 | QQQM | 2.31% | 75,888 | $19M | $252.93 | $981K | +2,186 | +3.0% | |
| 11 | GOOGL | 2.26% | 59,950 | $19M | $312.99 | $4M | +1,088 | +1.9% | |
| 12 | LRCX | 2.17% | 105,571 | $18M | $171.18 | $4M | +1,578 | +1.5% | |
| 13 | MA | 2.17% | 31,587 | $18M | $570.87 | $702K | +1,120 | +3.7% | |
| 14 | COST | 2.07% | 19,959 | $17M | $862.37 | -$1M | +2 | +0.0% | |
| 15 | DGRO | 1.94% | 232,238 | $16M | $69.42 | $706K | +5,798 | +2.6% | |
| 16 | META | 1.75% | 22,071 | $15M | $660.10 | $796K | +3,316 | +17.7% | |
| 17 | SMH | 1.66% | 38,323 | $14M | $360.12 | $1M | +432 | +1.1% | |
| 18 | NVDA | 1.66% | 73,935 | $14M | $186.50 | $198K | +1,094 | +1.5% | |
| 19 | EVR | 1.64% | 40,105 | $14M | $340.26 | $336K | +647 | +1.6% | |
| 20 | GOOG | 1.62% | 43,004 | $13M | $313.81 | $3M | +917 | +2.2% | |
| 21 | QQQ | 1.60% | 21,703 | $13M | $614.29 | $957K | +1,091 | +5.3% | |
| 22 | TSM | 1.33% | 36,284 | $11M | $303.88 | $1M | +747 | +2.1% | |
| 23 | SPHQ | 1.31% | 145,703 | $11M | $75.05 | $349K | +1,259 | +0.9% | |
| 24 | ORCL | 1.30% | 55,441 | $11M | $194.91 | -$3M | +4,666 | +9.2% | |
| 25 | IYW | 1.30% | 53,941 | $11M | $199.68 | $673K | +2,383 | +4.6% | |
| 26 | ABBV | 1.26% | 45,911 | $10M | $228.49 | $214K | +1,532 | +3.5% | |
| 27 | BX | 1.26% | 67,835 | $10M | $154.14 | -$1M | -1,976 | -2.8% | |
| 28 | ABC | 1.17% | 28,856 | $10M | $337.75 | $855K | +408 | +1.4% | |
| 29 | IWF | 1.04% | 18,261 | $9M | $473.30 | -$2M | -3,428 | -15.8% | |
| 30 | ETN | 1.04% | 27,031 | $9M | $318.52 | -$2M | -141 | -0.5% | |
| 31 | XLG | 1.02% | 143,580 | $9M | $59.28 | $342K | +1,567 | +1.1% | |
| 32 | SPMO | 0.97% | 67,918 | $8M | $119.32 | $864K | +8,112 | +13.6% | |
| 33 | SPYG | 0.91% | 71,119 | $8M | $106.69 | — | +71,119 | — | NEW |
| 34 | ARES | 0.86% | 44,080 | $7M | $161.64 | $240K | +1,016 | +2.4% | |
| 35 | URI | 0.84% | 8,595 | $7M | $809.31 | -$1M | +170 | +2.0% | |
| 36 | AJG | 0.83% | 26,549 | $7M | $258.80 | -$1M | +243 | +0.9% | |
| 37 | AMZN | 0.82% | 29,596 | $7M | $230.81 | $481K | +674 | +2.3% | |
| 38 | FEZ | 0.68% | 88,062 | $6M | $64.39 | $152K | -774 | -0.9% | |
| 39 | SPY | 0.67% | 8,166 | $6M | $681.97 | $272K | +215 | +2.7% | |
| 40 | MGK | 0.65% | 13,073 | $5M | $412.76 | $172K | +92 | +0.7% | |
| 41 | V | 0.61% | 14,400 | $5M | $350.69 | $236K | +299 | +2.1% | |
| 42 | BRK-B | 0.61% | 10,028 | $5M | $502.69 | $169K | +337 | +3.5% | |
| 43 | WMB | 0.61% | 83,755 | $5M | $60.12 | -$109K | +2,556 | +3.1% | |
| 44 | LMT | 0.60% | 10,350 | $5M | $483.67 | -$5K | +312 | +3.1% | |
| 45 | MGC | 0.55% | 18,357 | $5M | $251.18 | $90K | -163 | -0.9% | |
| 46 | BSX | 0.55% | 47,607 | $5M | $95.34 | -$27K | +842 | +1.8% | |
| 47 | HSBC | 0.50% | 52,890 | $4M | $78.67 | $599K | +2,702 | +5.4% | |
| 48 | BLK | 0.49% | 3,837 | $4M | $1,070.37 | -$133K | +200 | +5.5% | |
| 49 | PH | 0.49% | 4,613 | $4M | $879.04 | $605K | +63 | +1.4% | |
| 50 | HDV | 0.43% | 29,417 | $4M | $121.60 | $155K | +1,473 | +5.3% | |
| 51 | MAGS | 0.42% | 53,534 | $4M | $65.96 | $263K | +3,145 | +6.2% | |
| 52 | VYM | 0.42% | 24,248 | $3M | $143.52 | $240K | +1,264 | +5.5% | |
| 53 | AMP | 0.41% | 6,933 | $3M | $490.41 | -$982K | -1,988 | -22.3% | |
| 54 | KMI | 0.39% | 119,346 | $3M | $27.49 | -$36K | +2,180 | +1.9% | |
| 55 | USMC | 0.37% | 44,418 | $3M | $68.44 | $78K | +973 | +2.2% | |
| 56 | AXP | 0.33% | 7,512 | $3M | $369.94 | $334K | +151 | +2.0% | |
| 57 | TDIV | 0.32% | 27,616 | $3M | $96.83 | $99K | +1,502 | +5.8% | |
| 58 | RSPU | 0.30% | 33,230 | $2M | $74.78 | $23K | +1,114 | +3.5% | |
| 59 | PANW | 0.29% | 13,146 | $2M | $184.16 | -$48K | +1,021 | +8.4% | |
| 60 | LPLA | 0.26% | 6,096 | $2M | $357.12 | -$42K | -574 | -8.6% | |
| 61 | BTI | 0.21% | 30,397 | $2M | $56.62 | $197K | +1,681 | +5.8% | |
| 62 | PG | 0.20% | 11,721 | $2M | $143.33 | -$96K | +162 | +1.4% | |
| 63 | VUG | 0.19% | 3,280 | $2M | $487.80 | -$39K | -137 | -4.0% | |
| 64 | QRVO | 0.17% | 17,123 | $1M | $84.51 | -$120K | -80 | -0.5% | |
| 65 | HD | 0.15% | 3,649 | $1M | $343.93 | -$209K | +36 | +1.0% | |
| 66 | IAI | 0.14% | 6,407 | $1M | $179.34 | $224K | +1,178 | +22.5% | |
| 67 | XMMO | 0.13% | 7,908 | $1M | $138.47 | $234K | +1,538 | +24.1% | |
| 68 | IWV | 0.13% | 2,801 | $1M | $387.00 | $23K | — | — | |
| 69 | XOM | 0.13% | 8,816 | $1M | $120.35 | $84K | +150 | +1.7% | |
| 70 | WMT | 0.13% | 9,481 | $1M | $111.38 | $49K | -292 | -3.0% | |
| 71 | VTI | 0.12% | 3,064 | $1M | $335.18 | -$97K | -361 | -10.5% | |
| 72 | PRGFX | 0.10% | 7,495 | $806K | $107.54 | -$100K | — | — | |
| 73 | VDIGX | 0.09% | 22,061 | $725K | $32.86 | -$88K | — | — | |
| 74 | SWPPX | 0.06% | 30,652 | $538K | $17.55 | $14K | +337 | +1.1% | |
| 75 | PRK | 0.06% | 3,384 | $515K | $152.19 | -$35K | — | — | |
| 76 | LLY | 0.06% | 460 | $494K | $1,073.91 | $164K | +28 | +6.5% | |
| 77 | IWL | 0.05% | 2,535 | $433K | $170.81 | $32K | +119 | +4.9% | |
| 78 | DUK | 0.04% | 3,043 | $357K | $117.32 | -$41K | -171 | -5.3% | |
| 79 | VVIAX | 0.04% | 4,705 | $351K | $74.60 | $9K | — | — | |
| 80 | CLBAX | 0.04% | 9,141 | $342K | $37.41 | $26K | +938 | +11.4% | |
| 81 | JPM | 0.04% | 1,053 | $339K | $321.94 | -$10K | -54 | -4.9% | |
| 82 | WPC | 0.04% | 5,233 | $337K | $64.40 | -$17K | — | — | |
| 83 | AMD | 0.04% | 1,561 | $334K | $213.97 | — | +1,561 | — | NEW |
| 84 | DFEOX | 0.04% | 6,639 | $329K | $49.56 | $7K | — | — | |
| 85 | MFEGX | 0.04% | 1,774 | $310K | $174.75 | -$2K | +228 | +14.8% | |
| 86 | JNJ | 0.03% | 1,388 | $287K | $206.77 | $35K | +28 | +2.1% | |
| 87 | CHAT | 0.03% | 4,506 | $266K | $59.03 | $52K | +1,024 | +29.4% | |
| 88 | AIQ | 0.03% | 4,876 | $248K | $50.86 | — | +4,876 | — | NEW |
| 89 | VFIAX | 0.03% | 390 | $247K | $633.33 | $7K | +1 | +0.3% | |
| 90 | IGPT | 0.03% | 4,090 | $243K | $59.41 | — | +4,090 | — | NEW |
| 91 | SCHB | 0.03% | 9,182 | $241K | $26.25 | $5K | — | — | |
| 92 | GLD | 0.03% | 599 | $237K | $395.66 | -$10K | -97 | -13.9% | |
| 93 | IAU | 0.03% | 2,723 | $221K | $81.16 | -$11K | -468 | -14.7% | |
| 94 | SGOL | 0.03% | 5,317 | $218K | $41.00 | -$12K | -926 | -14.8% | |
| 95 | APH | 0.03% | 1,589 | $215K | $135.31 | — | +1,589 | — | NEW |
| 96 | SYK | 0.03% | 608 | $214K | $351.97 | -$8K | +8 | +1.3% | |
| 97 | INTC | 0.03% | 5,751 | $212K | $36.86 | — | +5,751 | — | NEW |
| 98 | ESGU | 0.02% | 1,359 | $202K | $148.64 | — | +1,359 | — | NEW |
| 99 | ZOM | 0.01% | 639,510 | $65K | $0.10 | $15K | — | — | |
| 100 | FKINX | —% | 12,540 | $31K | $2.47 | — | +204 | +1.6% |