Asset Manager
← All Institutions
Jackson Wealth Management, LLC
Market Value
$78M
-90.0%
Holdings
102
-1
New Purchases
2
Added To
1
Closed
43
Reduced
55
Top 10 Concentration
56.3%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 12.15% | 6.26% | +5.89% | $9M |
| KLAC | 7.67% | 4.03% | +3.65% | $6M |
| LRCX | 4.34% | 2.80% | +1.54% | $3M |
| NVDA | 2.57% | 1.63% | +0.94% | $2M |
| TSM | 3.06% | 2.19% | +0.87% | $2M |
| GOOGL | 2.93% | 2.16% | +0.77% | $2M |
| MS | 0.60% | 0.00% | +0.60% | $471K |
| GOOG | 2.11% | 1.55% | +0.56% | $2M |
| VDIGX | 0.63% | 0.07% | +0.56% | $492K |
| PANW | 0.78% | 0.27% | +0.51% | $611K |
| AVGO | 6.90% | 6.42% | +0.47% | $5M |
| VVIAX | 0.51% | 0.05% | +0.47% | $400K |
| AMD | 0.45% | 0.04% | +0.41% | $350K |
| URI | 1.21% | 0.81% | +0.40% | $941K |
| DGRO | 2.42% | 2.07% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.04% | 4.93% | -1.89% | $2M |
| IVV | 1.67% | 2.96% | -1.29% | $1M |
| ORCL | 0.00% | 1.07% | -1.07% | $0 |
| MSFT | 5.44% | 6.43% | -0.99% | $4M |
| QQQM | 1.38% | 2.30% | -0.92% | $1M |
| AAPL | 5.72% | 6.59% | -0.87% | $4M |
| SPHQ | 0.64% | 1.42% | -0.78% | $499K |
| SPY | 0.00% | 0.68% | -0.68% | $0 |
| XLE | 0.00% | 0.67% | -0.67% | $0 |
| XLG | 0.43% | 1.02% | -0.59% | $337K |
| MGC | 0.00% | 0.57% | -0.57% | $0 |
| MAGS | 0.00% | 0.40% | -0.40% | $0 |
| AMP | 0.00% | 0.40% | -0.40% | $0 |
| IYW | 0.86% | 1.25% | -0.39% | $672K |
| SPMO | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $55M | 71.1% |
| Large Cap | 47 | $21M | 27.3% |
| Mid Cap | 7 | $1M | 1.4% |
| Small Cap | 4 | $240K | 0.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.6B
Median Market Cap
$119.6B
Avg P/E
31.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
48
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | 12.15% | 9,477,935 | $9M | $1.00 | -$40M | -39,552,906 | -80.7% | |
| 2 | KLAC | 7.67% | 19,840 | $6M | $301.71 | -$26M | -1,567 | -7.3% | |
| 3 | AVGO | 6.90% | 14,243 | $5M | $377.73 | -$45M | -148,217 | -91.2% | |
| 4 | AAPL | 5.72% | 15,419 | $4M | $289.38 | -$47M | -187,864 | -92.4% | |
| 5 | MSFT | 5.44% | 11,376 | $4M | $372.98 | -$46M | -124,508 | -91.6% | |
| 6 | SPYM | 5.04% | 44,742 | $4M | $87.88 | -$37M | -493,957 | -91.7% | |
| 7 | LRCX | 4.34% | 7,815 | $3M | $433.27 | -$19M | -94,917 | -92.4% | |
| 8 | TSM | 3.06% | 5,006 | $2M | $477.63 | -$15M | -45,819 | -90.2% | |
| 9 | VOO | 3.04% | 3,452 | $2M | $686.85 | -$36M | -61,076 | -94.7% | |
| 10 | GOOGL | 2.93% | 6,400 | $2M | $357.34 | -$15M | -52,452 | -89.1% | |
| 11 | NVDA | 2.57% | 10,021 | $2M | $200.08 | -$11M | -62,989 | -86.3% | |
| 12 | DGRO | 2.42% | 24,927 | $2M | $75.78 | -$14M | -206,083 | -89.2% | |
| 13 | SMH | 2.20% | 2,611 | $2M | $656.07 | -$18M | -47,559 | -94.8% | |
| 14 | GOOG | 2.11% | 4,666 | $2M | $353.41 | -$11M | -37,688 | -89.0% | |
| 15 | OEF | 2.11% | 4,497 | $2M | $365.80 | -$17M | -54,229 | -92.3% | |
| 16 | MA | 2.00% | 3,043 | $2M | $513.64 | -$14M | -28,554 | -90.4% | |
| 17 | META | 1.77% | 2,451 | $1M | $563.44 | -$11M | -19,804 | -89.0% | |
| 18 | IVV | 1.67% | 1,736 | $1M | $748.85 | -$22M | -33,731 | -95.1% | |
| 19 | COST | 1.62% | 1,350 | $1M | $935.56 | -$13M | -12,975 | -90.6% | |
| 20 | EVR | 1.47% | 3,360 | $1M | $341.37 | -$11M | -36,245 | -91.5% | |
| 21 | QQQM | 1.38% | 3,556 | $1M | $302.87 | -$17M | -72,274 | -95.3% | |
| 22 | QQQ | 1.33% | 1,412 | $1M | $736.54 | -$12M | -20,428 | -93.5% | |
| 23 | ABBV | 1.33% | 4,109 | $1M | $251.64 | -$9M | -41,606 | -91.0% | |
| 24 | URI | 1.21% | 831 | $941K | $1,132.37 | -$5M | -7,840 | -90.4% | |
| 25 | ETN | 1.04% | 1,911 | $814K | $425.95 | -$9M | -25,016 | -92.9% | |
| 26 | COR | 0.87% | 2,404 | $680K | $282.86 | -$8M | -26,240 | -91.6% | |
| 27 | IYW | 0.86% | 2,666 | $672K | $252.06 | -$9M | -51,423 | -95.1% | |
| 28 | BX | 0.82% | 5,457 | $642K | $117.65 | -$7M | -64,015 | -92.2% | |
| 29 | AMZN | 0.79% | 2,575 | $614K | $238.45 | -$6M | -26,816 | -91.2% | |
| 30 | PANW | 0.78% | 1,793 | $611K | $340.77 | -$2M | -11,602 | -86.6% | |
| 31 | IWF | 0.73% | 4,588 | $570K | $124.24 | -$8M | -14,697 | -76.2% | |
| 32 | SPYG | 0.73% | 4,782 | $569K | $118.99 | -$6M | -63,636 | -93.0% | |
| 33 | BRK-B | 0.64% | 1,000 | $500K | $500.00 | -$4M | -8,917 | -89.9% | |
| 34 | SPHQ | 0.64% | 5,534 | $499K | $90.17 | -$11M | -142,060 | -96.2% | |
| 35 | VDIGX | 0.63% | 15,636 | $492K | $31.47 | -$52K | -3,125 | -16.7% | |
| 36 | WMB | 0.61% | 6,407 | $476K | $74.29 | -$6M | -77,475 | -92.4% | |
| 37 | MS | 0.60% | 2,253 | $471K | $209.05 | — | +2,253 | — | NEW |
| 38 | V | 0.59% | 1,339 | $459K | $342.79 | -$4M | -12,960 | -90.6% | |
| 39 | TDIV | 0.56% | 3,766 | $433K | $114.98 | -$2M | -22,879 | -85.9% | |
| 40 | USMC | 0.55% | 5,780 | $428K | $74.05 | -$2M | -36,819 | -86.4% | |
| 41 | VVIAX | 0.51% | 4,705 | $400K | $85.02 | $40K | — | — | |
| 42 | AJG | 0.51% | 1,735 | $398K | $229.39 | -$5M | -24,724 | -93.4% | |
| 43 | ARES | 0.46% | 3,238 | $360K | $111.18 | -$4M | -41,034 | -92.7% | |
| 44 | LMT | 0.46% | 700 | $356K | $508.57 | -$6M | -9,591 | -93.2% | |
| 45 | PH | 0.45% | 362 | $354K | $977.90 | -$4M | -4,261 | -92.2% | |
| 46 | AMD | 0.45% | 603 | $350K | $580.43 | $33K | -953 | -61.2% | |
| 47 | XLG | 0.43% | 5,503 | $337K | $61.24 | -$8M | -140,731 | -96.2% | |
| 48 | HSBC | 0.43% | 3,487 | $332K | $95.21 | -$4M | -49,405 | -93.4% | |
| 49 | HDV | 0.40% | 11,479 | $315K | $27.44 | -$4M | -18,019 | -61.1% | |
| 50 | KMI | 0.40% | 9,824 | $314K | $31.96 | -$4M | -110,338 | -91.8% | |
| 51 | VYM | 0.39% | 1,948 | $308K | $158.11 | -$3M | -22,338 | -92.0% | |
| 52 | BLK | 0.38% | 312 | $300K | $961.54 | -$3M | -3,544 | -91.9% | |
| 53 | AMAT | 0.32% | 345 | $249K | $721.74 | — | +345 | — | NEW |
| 54 | RSPU | 0.31% | 2,956 | $240K | $81.19 | -$2M | -30,735 | -91.2% | |
| 55 | CLBAX | 0.29% | 5,588 | $229K | $40.98 | -$110K | -3,610 | -39.2% | |
| 56 | BSX | 0.29% | 5,306 | $226K | $42.59 | -$3M | -41,939 | -88.8% | |
| 57 | MGK | 0.27% | 2,410 | $212K | $87.97 | -$5M | -10,880 | -81.9% | |
| 58 | XMMO | 0.27% | 1,221 | $208K | $170.35 | -$964K | -6,858 | -84.9% | |
| 59 | FKINX | 0.04% | 12,878 | $33K | $2.56 | $1K | +170 | +1.3% | |
| 60 | SWPPX | —% | — | — | — | -$514K | -30,652 | -100.0% | SOLD |
| 61 | AIQ | —% | — | — | — | -$228K | -4,876 | -100.0% | SOLD |
| 62 | IAU | —% | — | — | — | -$307K | -3,480 | -100.0% | SOLD |
| 63 | VFIAX | —% | — | — | — | -$236K | -392 | -100.0% | SOLD |
| 64 | MAGS | —% | — | — | — | -$3M | -53,980 | -100.0% | SOLD |
| 65 | SCHB | —% | — | — | — | -$230K | -9,182 | -100.0% | SOLD |
| 66 | LPLA | —% | — | — | — | -$2M | -6,018 | -100.0% | SOLD |
| 67 | SPY | —% | — | — | — | -$5M | -8,164 | -100.0% | SOLD |
| 68 | IWV | —% | — | — | — | -$1M | -2,801 | -100.0% | SOLD |
| 69 | IAI | —% | — | — | — | -$1M | -6,565 | -100.0% | SOLD |
| 70 | PRK | —% | — | — | — | -$553K | -3,384 | -100.0% | SOLD |
| 71 | VTI | —% | — | — | — | -$983K | -3,064 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$339K | -1,387 | -100.0% | SOLD |
| 73 | AFAXX | —% | — | — | — | -$27K | -27,078 | -100.0% | SOLD |
| 74 | MGC | —% | — | — | — | -$4M | -18,811 | -100.0% | SOLD |
| 75 | HD | —% | — | — | — | -$1M | -3,622 | -100.0% | SOLD |
| 76 | PG | —% | — | — | — | -$2M | -11,649 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$312K | -1,059 | -100.0% | SOLD |
| 78 | LLY | —% | — | — | — | -$423K | -460 | -100.0% | SOLD |
| 79 | AMP | —% | — | — | — | -$3M | -7,002 | -100.0% | SOLD |
| 80 | AXP | —% | — | — | — | -$2M | -7,637 | -100.0% | SOLD |
| 81 | CHAT | —% | — | — | — | -$279K | -4,506 | -100.0% | SOLD |
| 82 | WMT | —% | — | — | — | -$1M | -9,515 | -100.0% | SOLD |
| 83 | MFEGX | —% | — | — | — | -$278K | -1,774 | -100.0% | SOLD |
| 84 | SGOL | —% | — | — | — | -$270K | -6,058 | -100.0% | SOLD |
| 85 | DFEOX | —% | — | — | — | -$323K | -6,639 | -100.0% | SOLD |
| 86 | XLE | —% | — | — | — | -$5M | -85,075 | -100.0% | SOLD |
| 87 | QRVO | —% | — | — | — | -$1M | -16,731 | -100.0% | SOLD |
| 88 | WPC | —% | — | — | — | -$356K | -5,233 | -100.0% | SOLD |
| 89 | GLD | —% | — | — | — | -$295K | -685 | -100.0% | SOLD |
| 90 | INTC | —% | — | — | — | -$347K | -7,859 | -100.0% | SOLD |
| 91 | IWL | —% | — | — | — | -$432K | -2,692 | -100.0% | SOLD |
| 92 | SPMO | —% | — | — | — | -$3M | -26,809 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$1M | -3,174 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$8M | -56,918 | -100.0% | SOLD |
| 95 | APH | —% | — | — | — | -$201K | -1,589 | -100.0% | SOLD |
| 96 | DUK | —% | — | — | — | -$398K | -3,043 | -100.0% | SOLD |
| 97 | PRGFX | —% | — | — | — | -$715K | -7,495 | -100.0% | SOLD |
| 98 | IGPT | —% | — | — | — | -$237K | -4,090 | -100.0% | SOLD |
| 99 | BTI | —% | — | — | — | -$2M | -31,234 | -100.0% | SOLD |
| 100 | GLW | —% | — | — | — | -$280K | -2,057 | -100.0% | SOLD |