Jackson Wealth Management, LLC
CIK 0001536799
Annualised vol
4.501577%
Beta
0.214625
HHI
1152.476195
Top-10 weight
64.58391%
VaR 95%
0.419429%
VaR 99%
0.778127%
Max drawdown
6.865186%
Matched value
17.835212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 14,243 | 162,460 | -91.23% | 5,380,000 |
| AAPL | REDUCED | 15,419 | 203,283 | -92.42% | 4,462,000 |
| MSFT | REDUCED | 11,376 | 135,884 | -91.63% | 4,243,000 |
| LRCX | NEW | 7,815 | - | - | 3,386,000 |
| NVDA | REDUCED | 10,021 | 73,010 | -86.27% | 2,005,000 |
| MA | REDUCED | 3,043 | 31,597 | -90.37% | 1,563,000 |
| META | REDUCED | 2,451 | 22,255 | -88.99% | 1,381,000 |
| EVR | REDUCED | 3,360 | 39,605 | -91.52% | 1,147,000 |
| ABBV | REDUCED | 4,109 | 45,715 | -91.01% | 1,034,000 |
| ETN | REDUCED | 1,911 | 26,927 | -92.9% | 814,000 |
| COR | REDUCED | 2,404 | 28,644 | -91.61% | 680,000 |
| AMZN | REDUCED | 2,575 | 29,391 | -91.24% | 614,000 |
| PANW | REDUCED | 1,793 | 13,395 | -86.61% | 611,000 |
| BRK-B | NEW | 1,000 | - | - | 500,000 |
| MS | NEW | 2,253 | - | - | 471,000 |
| V | REDUCED | 1,339 | 14,299 | -90.64% | 459,000 |
| PH | NEW | 362 | - | - | 354,000 |
| AMD | REDUCED | 603 | 1,556 | -61.25% | 350,000 |
| KMI | NEW | 9,824 | - | - | 314,000 |
| BLK | REDUCED | 312 | 3,856 | -91.91% | 300,000 |
| BSX | REDUCED | 5,306 | 47,245 | -88.77% | 226,000 |
| ZOMDF | CLOSED OUT | 0 | 639,510 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 69,472 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 58,852 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 56,918 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 21,407 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 16,731 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 11,649 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 9,515 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 8,671 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 7,859 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 7,637 | -100.0% | 0 |
| WPC | CLOSED OUT | 0 | 5,233 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 3,622 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,059 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB FUNDS VALUE ADV | SNAXX | 808515696 | 53,377,000 | 31.43 | 5.3377119E7 | |
| - | SCHWAB FUNDS VALUE ADV | SWVXX | 808515605 | 9,478,000 | 5.58 | 9477935.0 | |
| - | Jp Morgan Enhanced Index | 0 | AEG063BJ0 | 9,431,000 | 5.55 | 1051022.0 | |
| - | Scudder Vit Equity 500 Index | 0 | SCUDSXT00 | 8,153,000 | 4.8 | 126305.0 | |
| - | KLA-TENCOR CORP COM | KLAC | 482480100 | 5,986,000 | 3.52 | 19840.0 | |
| AVGO | REDUCED | BROADCOM CORP COM | AVGO | 11135F101 | 5,380,000 | 3.17 | 14243.0 |
| - | MV076195X | 0 | MV076195X | 5,257,000 | 3.09 | 77401.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | AAPL | 037833100 | 4,462,000 | 2.63 | 15419.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | MSFT | 594918104 | 4,243,000 | 2.5 | 11376.0 |
| - | SPDR SERIES TRUST PORTFO | SPYM | 78464A854 | 3,932,000 | 2.31 | 44742.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM | LRCX | 512807306 | 3,386,000 | 1.99 | 7815.0 |
| - | Metlife Stock Index | 0 | MV0761DQI | 2,580,000 | 1.52 | 40411.0 | |
| - | TAIWAN SEMICONDUCTOR A | TSM | 874039100 | 2,391,000 | 1.41 | 5006.0 | |
| - | VANGUARD S&P 500 ETF SHS | VOO | 922908363 | 2,371,000 | 1.4 | 3452.0 | |
| - | GOOGLE INC CL A | GOOGL | 02079K305 | 2,287,000 | 1.35 | 6400.0 | |
| - | Metlife Stock Index | 0 | MV07617CN | 2,197,000 | 1.29 | 31166.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | NVDA | 67066G104 | 2,005,000 | 1.18 | 10021.0 |
| - | ISHARES TRUST CORE DIV G | DGRO | 46434V621 | 1,889,000 | 1.11 | 24927.0 | |
| - | VANECK VECTORS ETF TRUS | SMH | 92189F676 | 1,713,000 | 1.01 | 2611.0 | |
| - | TA WMC DIV GROWTH | 0 | AEG241BG0 | 1,712,000 | 1.01 | 234206.0 | |
| - | GOOGLE INC CL C | GOOG | 02079K107 | 1,649,000 | 0.97 | 4666.0 | |
| - | ISHARES S&P 100 INDEX FUN | OEF | 464287101 | 1,645,000 | 0.97 | 4497.0 | |
| MA | REDUCED | MASTERCARD INC COM | MA | 57636Q104 | 1,563,000 | 0.92 | 3043.0 |
| META | REDUCED | META PLATFORMS INC COM | META | 30303M102 | 1,381,000 | 0.81 | 2451.0 |
| - | JNL/MELLON CAP MGT S&P5 | 0 | JFP4FM93C | 1,315,000 | 0.77 | 21951.0 | |
| - | ISHARES S&P 500 INDEX | IVV | 464287200 | 1,300,000 | 0.77 | 1736.0 | |
| - | COSTCO WHOLESALE CORPO | COST | 22160K105 | 1,263,000 | 0.74 | 1350.0 | |
| EVR | REDUCED | EVERCORE INC COM | EVR | 29977A105 | 1,147,000 | 0.68 | 3360.0 |
| - | Invesco Nasdaq 100 Etf | QQQM | 46138G649 | 1,077,000 | 0.63 | 3556.0 | |
| - | TA WMC DIV GROWTH | 0 | AEG241BJ0 | 1,054,000 | 0.62 | 188827.0 | |
| - | West Asset Management Us Govt | 0 | MV1651E1H | 1,044,000 | 0.61 | 65218.0 | |
| - | POWERSHARES QQQ | QQQ | 46090E103 | 1,040,000 | 0.61 | 1412.0 | |
| ABBV | REDUCED | ABBVIE INC COM | ABBV | 00287Y109 | 1,034,000 | 0.61 | 4109.0 |
| - | UNITED RENTALS CV COM | URI | 911363109 | 941,000 | 0.55 | 831.0 | |
| ETN | REDUCED | EATON CORP COM | ETN | G29183103 | 814,000 | 0.48 | 1911.0 |
| COR | REDUCED | CENCORA INC COM | COR | 03073E105 | 680,000 | 0.4 | 2404.0 |
| - | ISHARES TECH SECTOR | IYW | 464287721 | 672,000 | 0.4 | 2666.0 | |
| - | HARTFORD DISCIPLINED EQ | 0 | 416588606 | 661,000 | 0.39 | 79659.0 | |
| - | THE BLACKSTONE GROUP LP | BX | 09260D107 | 642,000 | 0.38 | 5457.0 | |
| AMZN | REDUCED | AMAZON.COM INC COM | AMZN | 023135106 | 614,000 | 0.36 | 2575.0 |
| PANW | REDUCED | PALO ALTO NETWORKS COM | PANW | 697435105 | 611,000 | 0.36 | 1793.0 |
| - | SCHWAB FUNDS TREAS OBLI | SNOXX | 808515621 | 582,000 | 0.34 | 582078.0 | |
| - | ISHARES RUSSELL 1000 GRO | IWF | 464287614 | 570,000 | 0.34 | 4588.0 | |
| - | SPDR SERIES TRUST S&P 500 | SPYG | 78464A409 | 569,000 | 0.33 | 4782.0 | |
| - | NAS225AEA | 0 | NAS225AEA | 511,000 | 0.3 | 7807.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC | BRKB | 084670702 | 500,000 | 0.29 | 1000.0 |
| - | POWERSHARES S&P 500 QUA | SPHQ | 46137V241 | 499,000 | 0.29 | 5534.0 | |
| - | VANGUARD SPECIALIZED PO | VDIGX | 921908604 | 492,000 | 0.29 | 15636.0 | |
| - | LNAC3V014 | 0 | LNAC3V014 | 479,000 | 0.28 | 42251.0 | |
| - | WILLIAMS COS INC COM | WMB | 969457100 | 476,000 | 0.28 | 6407.0 | |
| MS | NEW | MORGAN STANLEY COM | MS | 617446448 | 471,000 | 0.28 | 2253.0 |
| V | REDUCED | VISA INC CLASS A | V | 92826C839 | 459,000 | 0.27 | 1339.0 |
| - | MV16519DV | 0 | MV16519DV | 448,000 | 0.26 | 25878.0 | |
| - | AEG007156 | 0 | AEG007156 | 440,000 | 0.26 | 14335.0 | |
| - | First Tr Nasdaq Tech Div | TDIV | 33738R118 | 433,000 | 0.25 | 3766.0 | |
| - | PRINCIPAL EXCHANGE-TRA | USMC | 74255Y870 | 428,000 | 0.25 | 5780.0 | |
| - | Vanguard Value Index Adm | VVIAX | 922908678 | 400,000 | 0.24 | 4705.0 | |
| - | GALLAGHER ARTHUR J & CO | AJG | 363576109 | 398,000 | 0.23 | 1735.0 | |
| - | Transamerica Us Govt Securities | 0 | AEG059BJ0 | 380,000 | 0.22 | 203678.0 | |
| - | ARES MANAGEMENT CORPO | ARES | 03990B101 | 360,000 | 0.21 | 3238.0 | |
| - | LOCKHEED MARTIN CORPOR | LMT | 539830109 | 356,000 | 0.21 | 700.0 | |
| PH | NEW | PARKER HANNIFIN CORP CO | PH | 701094104 | 354,000 | 0.21 | 362.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | AMD | 007903107 | 350,000 | 0.21 | 603.0 |
| - | MV049191Y | 0 | MV049191Y | 343,000 | 0.2 | 3916.0 | |
| - | INVESCO EXCHANGE TRADE | XLG | 46137V233 | 337,000 | 0.2 | 5503.0 | |
| - | HSBC HLDG PLC SPON ADR | HSBC | 404280406 | 332,000 | 0.2 | 3487.0 | |
| - | ISHARES MSCI HIGH DIV EQ | HDV | 46429B663 | 315,000 | 0.19 | 11479.0 | |
| - | TA WMC DIV GROWTH | 0 | AEG002506 | 315,000 | 0.19 | 5343.0 | |
| KMI | NEW | KINDER MORGAN INC COM | KMI | 49456B101 | 314,000 | 0.18 | 9824.0 |
| - | TA WMC DIV GROWTH | 0 | AEG002563 | 313,000 | 0.18 | 5429.0 | |
| - | VANGUARD HIGH DIVIDEND | VYM | 921946406 | 308,000 | 0.18 | 1948.0 | |
| - | Fidelity VIP Contrafund Svc Clas | 0 | AEG287BJ0 | 305,000 | 0.18 | 39124.0 | |
| - | Metlife Stock Index | 0 | MV0761GWP | 301,000 | 0.18 | 4899.0 | |
| BLK | REDUCED | BLACKROCK INC COM | BLK | 09290D101 | 300,000 | 0.18 | 312.0 |
| - | TA JPMorgan Enhanced Index V | 0 | AEG063BL0 | 283,000 | 0.17 | 48886.0 | |
| - | Scudder Money Market | 0 | SCUDSX900 | 282,000 | 0.17 | 23873.0 | |
| - | APPLIED MATERIALS INC CO | AMAT | 038222105 | 249,000 | 0.15 | 345.0 | |
| - | INVESCO EXCHANGE TRADE | RSPU | 46137V274 | 240,000 | 0.14 | 2956.0 | |
| - | AMERICAN BALANCED FUN | CLBAX | 024071508 | 229,000 | 0.13 | 5588.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP C | BSX | 101137107 | 226,000 | 0.13 | 5306.0 |
| - | VANGUARD FD MEGA CAP 30 | MGK | 921910816 | 212,000 | 0.12 | 2410.0 | |
| - | INVESCO EXCHANGE TRADE | XMMO | 46137V464 | 208,000 | 0.12 | 1221.0 | |
| - | TA US Government Securities VP | 0 | AEG059BL0 | 49,000 | 0.03 | 36089.0 | |
| - | FRANKLIN INCOME FUND CL | FKINX | 353496300 | 33,000 | 0.02 | 12878.0 | |
| - | AMERICAN FUNDS MONEY M | RACXX | 02630U842 | 29,000 | 0.02 | 29396.0 | |
| - | CALMARE THERAPEUTICS IN | CTTC | 13126R102 | 0 | 0.0 | 126906.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 169,855,000 | 86 | 4.501577 | 0.214625 | 6.865186 |
| 2026-03-31 | 2026-05-11 | 972,100,000 | 153 | 8.30998 | 0.401947 | 12.344327 |
| 2025-12-31 | 2026-01-20 | 1,026,992,000 | 154 | 9.303924 | 0.449758 | 13.895286 |
| 2025-09-30 | 2025-10-03 | 1,000,074,000 | 168 | 9.34808 | 0.450396 | 14.14936 |
| 2025-03-31 | 2025-04-29 | 823,190,000 | 169 | 8.171104 | 0.400186 | 13.225695 |
| 2024-12-31 | 2025-01-27 | 881,855,000 | 170 | 8.489432 | 0.414462 | 13.537232 |