Jackson Wealth Management, LLC
CIK Number: 0001536799
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 134.27K | -0.48% | 50.4M | 378.97 | 6.12% | Share |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 201.3K | -0.49% | 44.72M | 211.91 | 5.43% | Share |
| 3 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 58.9K | -55.18% | 30.27M | 467.93 | 3.68% | Share |
| 4 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 175.82K | -2.98% | 29.44M | 123.45 | 3.58% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 39.19K | +551.59% | 21.92M | 554.11 | 2.66% | Share |
| 6 | COST | Costco Wholesal... | 994.57 | +1.40% | 20.36K | -1.58% | 19.25M | 697.06 | 2.34% | Share |
| 7 | IVV | iShares Core S&... | 641.22 | -0.27% | 32.49K | -0.24% | 18.26M | 512.76 | 2.22% | Share |
| 8 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 262.25K | +1.47% | 17.25M | 60.46 | 2.09% | Share |
| 9 | MA | Mastercard Inco... | 592.72 | +1.23% | 30.64K | -1.59% | 16.8M | 439.11 | 2.04% | Share |
| 10 | KLAC | KLA Corporation | 878.44 | +0.27% | 21.98K | -0.96% | 14.94M | 612.1 | 1.81% | Share |
| 11 | OEF | iShares S&P 100... | 316.10 | -0.45% | 53.55K | -2.35% | 14.5M | 248.98 | 1.76% | Share |
| 12 | QQQM | Invesco NASDAQ ... | 232.94 | -0.61% | 73.64K | +0.63% | 14.21M | 191.95 | 1.73% | Share |
| 13 | DGRO | iShares Core Di... | 66.34 | +0.08% | 225.06K | +2.14% | 13.9M | 56.34 | 1.69% | Share |
| 14 | SPHQ | Invesco S&P 500... | 72.39 | +0.04% | 147.75K | +2.18% | 9.8M | 59.7 | 1.19% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 20.11K | +8.56% | 9.43M | 433.91 | 1.15% | Share |
| 16 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 43.68K | +37.12% | 9.15M | 199.23 | 1.11% | Share |
| 17 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 26.18K | -2.5% | 9.04M | 245.67 | 1.10% | Share |
| 18 | NEE | NextEra Energy,... | 76.18 | -0.43% | 116.35K | +3.29% | 8.25M | 76.53 | 1.00% | Share |
| 19 | BX | Blackstone Inc. | 164.46 | -1.69% | 58.78K | -1.53% | 8.22M | 119.8 | 1.00% | Share |
| 20 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 74.86K | +4.64% | 8.11M | 113.42 | 0.99% | Share |
| 21 | SMH | VanEck Semicond... | 288.96 | -0.66% | 37.82K | +47.58% | 8M | 202.73 | 0.97% | Share |
| 22 | EVR | Evercore Inc. | 304.70 | +0.95% | 39.3K | -1.28% | 7.85M | 179.28 | 0.95% | Share |
| 23 | LRCX | Lam Research Co... | 99.15 | -1.18% | 103.05K | +2.68% | 7.49M | 72.24 | 0.91% | Share |
| 24 | ETN | Eaton Corporati... | 346.16 | -0.81% | 27.16K | -1.16% | 7.38M | 256.49 | 0.90% | Share |
| 25 | IYW | iShares U.S. Te... | 179.25 | -0.71% | 51.52K | +2.19% | 7.24M | 130.2 | 0.88% | Share |
| 26 | VUG | Vanguard Growth... | 452.92 | -0.59% | 18.97K | -32.95% | 7.04M | 333.39 | 0.85% | Share |
| 27 | META | Meta Platforms,... | 747.72 | -0.5% | 11.88K | -4.91% | 6.85M | 540.37 | 0.83% | Share |
| 28 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 43.53K | -1.69% | 6.73M | 136.6 | 0.82% | Share |
| 29 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 41.45K | -0.44% | 6.48M | 136.53 | 0.79% | Share |
| 30 | XLG | Invesco S&P 500... | 54.20 | -0.47% | 140.08K | -0.31% | 6.45M | 41.6 | 0.78% | Share |
| 31 | ARES | Ares Management... | 178.84 | -0.97% | 42.74K | -1.29% | 6.27M | 122.52 | 0.76% | Share |
| 32 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 64.91K | +29.62% | 6.25M | 94.89 | 0.76% | Share |
| 33 | USMC | Principal U.S. ... | 64.48 | -0.08% | 99.53K | -0.02% | 5.65M | 49.96 | 0.69% | Share |
| 34 | URI | United Rentals,... | 902.07 | -1.48% | 8.54K | -1.04% | 5.35M | 675.46 | 0.65% | Share |
| 35 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 28.09K | +2.26% | 5.34M | 175.31 | 0.65% | Share |
| 36 | BSX | Boston Scientif... | 106.04 | +2.21% | 50.96K | -1.56% | 5.14M | 88.9 | 0.62% | Share |
| 37 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 9.6K | -1.34% | 5.11M | 373.34 | 0.62% | Share |
| 38 | IAK | iShares U.S. In... | 133.84 | +1.15% | 36.43K | +100.00% | 5.02M | 137.81 | 0.61% | Share |
| 39 | V | Visa Inc. | 343.96 | +0.44% | 14.28K | -2.16% | 5.01M | 247.53 | 0.61% | Share |
| 40 | FEZ | SPDR EURO STOXX... | 60.89 | +0.20% | 91.53K | +100.00% | 4.98M | 54.41 | 0.60% | Share |
| 41 | WMB | The Williams Co... | 57.23 | +1.17% | 78.92K | -0.76% | 4.72M | 45.98 | 0.57% | Share |
| 42 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 33.32K | +283.97% | 4.66M | 146.8 | 0.57% | Share |
| 43 | LMT | Lockheed Martin... | 446.57 | +1.24% | 9.64K | +0.50% | 4.3M | 507.63 | 0.52% | Share |
| 44 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 8.47K | +32.07% | 4.1M | 520.7 | 0.50% | Share |
| 45 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 26.23K | -0.79% | 4.05M | 140.22 | 0.49% | Share |
| 46 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 23.3K | +100.00% | 3.87M | 166 | 0.47% | Share |
| 47 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 30.71K | -1.66% | 3.82M | 103.55 | 0.46% | Share |
| 48 | MGC | Vanguard Mega C... | 232.40 | -0.3% | 18.72K | -0.81% | 3.77M | 180.23 | 0.46% | Share |
| 49 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 118.88K | -2.74% | 3.39M | 22.21 | 0.41% | Share |
| 50 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 3.47K | +0.55% | 3.29M | 1024.68 | 0.40% | Share |
| 51 | HDV | iShares Core Hi... | 122.47 | +0.61% | 26.33K | +0.62% | 3.19M | 113.11 | 0.39% | Share |
| 52 | PH | Parker-Hannifin... | 742.93 | -0.17% | 4.62K | -1.85% | 2.81M | 506.47 | 0.34% | Share |
| 53 | VYM | Vanguard High D... | 137.56 | +0.23% | 21.48K | +1.29% | 2.77M | 124.3 | 0.34% | Share |
| 54 | LVHI | Franklin Intern... | 34.92 | +0.61% | 77.6K | +100.00% | 2.51M | 32.37 | 0.31% | Share |
| 55 | MAGS | Roundhill Magni... | 58.69 | -1.1% | 49.54K | +59.85% | 2.27M | 51.21 | 0.28% | Share |
| 56 | SPMO | Invesco S&P 500... | 115.54 | -0.13% | 23.75K | -2.38% | 2.2M | 89.72 | 0.27% | Share |
| 57 | AMD | Advanced Micro ... | 165.20 | -0.81% | 20.57K | +59.26% | 2.11M | 144.78 | 0.26% | Share |
| 58 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 11.95K | -1.86% | 2.04M | 129.4 | 0.25% | Share |
| 59 | AMGN | Amgen Inc. | 296.45 | +0.30% | 6.47K | +49.72% | 2.02M | 314.76 | 0.24% | Share |
| 60 | AXP | American Expres... | 308.36 | +0.74% | 7.46K | -18.72% | 2.01M | 273.35 | 0.24% | Share |
| 61 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 2.9K | +29.46% | 1.68M | 846.1 | 0.20% | Share |
| 62 | PG | The Procter & G... | 159.53 | +0.71% | 9.83K | +100.00% | 1.68M | 170.42 | 0.20% | Share |
| 63 | EIX | Edison Internat... | 55.95 | -0.72% | 23.24K | +5.32% | 1.37M | 77.1 | 0.17% | Share |
| 64 | HD | The Home Depot,... | 401.81 | -1.32% | 3.68K | +0.11% | 1.35M | 294.71 | 0.16% | Share |
| 65 | WMT | Walmart Inc. | 102.58 | +1.27% | 15.3K | +6.44% | 1.34M | 67.31 | 0.16% | Share |
| 66 | QRVO | Qorvo, Inc. | 89.05 | -0.55% | 17.43K | 0.00% | 1.26M | 98.25 | 0.15% | Share |
| 67 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 8.67K | 0.00% | 1.03M | 112.79 | 0.13% | Share |
| 68 | IWV | iShares Russell... | 362.30 | -0.32% | 2.8K | 0.00% | 890K | 207.04 | 0.11% | Share |
| 69 | VTI | Vanguard Total ... | 313.82 | -0.27% | 3.06K | 0.00% | 842K | 218.25 | 0.10% | Share |
| 70 | VDIGX | Vanguard Divide... | 36.73 | +0.52% | 22.06K | -5.48% | 779K | 41.57 | 0.09% | Share |
| 71 | IAI | iShares U.S. Br... | 172.80 | +0.25% | 4.98K | +0.55% | 698K | 144.08 | 0.08% | Share |
| 72 | XMMO | Invesco S&P Mid... | 130.23 | -0.02% | 5.95K | +8.38% | 677K | 122.77 | 0.08% | Share |
| 73 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 2.17K | +109.57% | 562K | 328.2 | 0.07% | Share |
| 74 | RTX | RTX Corporation | 156.59 | +1.91% | 3.94K | +100.00% | 522K | 132.46 | 0.06% | Share |
| 75 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 1.04K | +1.27% | 515K | 500.91 | 0.06% | Share |
| 76 | PM | Philip Morris I... | 172.82 | +2.40% | 3.23K | +100.00% | 513K | 158.73 | 0.06% | Share |
| 77 | PRK | Park National C... | 166.93 | +0.13% | 3.38K | 0.00% | 512K | 137.31 | 0.06% | Share |
| 78 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 547 | -2.15% | 510K | 749 | 0.06% | Share |
| 79 | T | AT&T Inc. | 29.29 | +1.05% | 17.91K | +100.00% | 507K | 28.28 | 0.06% | Share |
| 80 | FI | Fiserv, Inc. | 139.96 | +0.61% | 2.28K | -10.79% | 504K | 205.42 | 0.06% | Share |
| 81 | PLTR | Palantir Techno... | 156.01 | -1.1% | 5.89K | -15.42% | 497K | 75.63 | 0.06% | Share |
| 82 | MS | Morgan Stanley | 144.11 | +0.03% | 4.06K | +100.00% | 474K | 116.67 | 0.06% | Share |
| 83 | GE | GE Aerospace | 266.63 | +0.26% | 2.36K | -22.12% | 473K | 178.14 | 0.06% | Share |
| 84 | GS | The Goldman Sac... | 720.08 | -0.18% | 855 | +100.00% | 467K | 546.29 | 0.06% | Share |
| 85 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 1.73K | +100.00% | 462K | 266.71 | 0.06% | Share |
| 86 | GILD | Gilead Sciences... | 118.73 | +0.64% | 4.11K | +100.00% | 461K | 112.05 | 0.06% | Share |
| 87 | VFIAX | Vanguard 500 In... | 592.51 | -0.58% | 862 | +100.00% | 446K | 517.73 | 0.05% | Share |
| 88 | ANET | Arista Networks... | 131.44 | -1.01% | 5.49K | +23.26% | 425K | 104.29 | 0.05% | Share |
| 89 | APP | AppLovin Corpor... | 412.38 | -0.05% | 1.56K | +8.17% | 414K | 319.39 | 0.05% | Share |
| 90 | IWL | iShares Russell... | 158.21 | -0.31% | 2.71K | -2.73% | 373K | 140.44 | 0.05% | Share |
| 91 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 3.04K | 0.00% | 371K | 96.16 | 0.05% | Share |
| 92 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 432 | -93.13% | 357K | 556.86 | 0.04% | Share |
| 93 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 5.23K | 0.00% | 330K | 73.81 | 0.04% | Share |
| 94 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 549 | -18.91% | 288K | 500.08 | 0.04% | Share |
| 95 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 1.03K | +4.37% | 252K | 207.12 | 0.03% | Share |
| 96 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.36K | +100.00% | 226K | 165.84 | 0.03% | Share |
| 97 | SYK | Stryker Corpora... | 391.83 | +0.48% | 600 | 0.00% | 223K | 354.67 | 0.03% | Share |