Jackson Wealth Management, LLC
CIK Number: 0001536799
823.19M
Market Value
95
# of Holdings
8 months
Avg. Holding Period
42.73%
Win Rate
5.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 131.4K | +40.38% | 70.8M | 467.93 | 8.03% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 134.91K | +1.31% | 56.86M | 378.97 | 6.45% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 202.3K | +2.36% | 50.66M | 211.91 | 5.74% |
| 4 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 181.21K | -0.5% | 42.01M | 123.45 | 4.76% |
| 5 | IVV | iShares Core S&... | 606.23 | +0.32% | 32.57K | +14.44% | 19.18M | 512.76 | 2.17% |
| 6 | COST | Costco Wholesal... | 1002.64 | +0.59% | 20.68K | +2.35% | 18.95M | 697.06 | 2.15% |
| 7 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 258.46K | +5.81% | 17.82M | 60.38 | 2.02% |
| 8 | MA | Mastercard Inco... | 588.62 | -0.36% | 31.14K | +0.49% | 16.4M | 439.11 | 1.86% |
| 9 | OEF | iShares S&P 100... | 295.94 | +0.33% | 54.84K | +8.78% | 15.84M | 248.98 | 1.80% |
| 10 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 73.18K | +10.90% | 15.4M | 191.94 | 1.75% |
| 11 | KLAC | KLA Corporation | 874.70 | +0.31% | 22.19K | -0.46% | 13.98M | 612.1 | 1.59% |
| 12 | DGRO | iShares Core Di... | 63.42 | +0.59% | 220.35K | +2.68% | 13.52M | 56.23 | 1.53% |
| 13 | VUG | Vanguard Growth... | 423.76 | +0.11% | 28.29K | +29.21% | 11.61M | 333.39 | 1.32% |
| 14 | EVR | Evercore Inc. | 247.18 | -0.15% | 39.8K | +0.53% | 11.03M | 179.28 | 1.25% |
| 15 | BX | Blackstone Inc. | 140.69 | -0.49% | 59.69K | -0.3% | 10.29M | 119.8 | 1.17% |
| 16 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 144.61K | -1.06% | 9.69M | 59.55 | 1.10% |
| 17 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 71.54K | +4.14% | 9.61M | 113.65 | 1.09% |
| 18 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 18.52K | +15.77% | 9.47M | 430.91 | 1.07% |
| 19 | ETN | Eaton Corporati... | 329.93 | +1.30% | 27.48K | -1.09% | 9.12M | 256.49 | 1.03% |
| 20 | IWY | iShares Russell... | 238.68 | +0.40% | 36.33K | -3.23% | 8.55M | 179.54 | 0.97% |
| 21 | GOOGL | Alphabet Inc. | 175.57 | -1% | 44.28K | +1.30% | 8.38M | 136.6 | 0.95% |
| 22 | NEE | NextEra Energy,... | 73.84 | +1.15% | 112.65K | +1.91% | 8.08M | 76.72 | 0.92% |
| 23 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 50.41K | +19.90% | 8.04M | 129.98 | 0.91% |
| 24 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 41.63K | +1.70% | 7.93M | 136.53 | 0.90% |
| 25 | VONE | Vanguard Russel... | 274.26 | +0.37% | 29.72K | +100.00% | 7.93M | 266.72 | 0.90% |
| 26 | ARES | Ares Management... | 170.44 | +0.98% | 43.3K | -0.54% | 7.67M | 122.52 | 0.87% |
| 27 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 26.85K | +0.11% | 7.62M | 245.67 | 0.86% |
| 28 | META | Meta Platforms,... | 693.11 | -0.15% | 12.49K | +19.85% | 7.32M | 540.37 | 0.83% |
| 29 | LRCX | Lam Research Co... | 91.62 | +0.74% | 100.36K | +100.00% | 7.25M | 72.23 | 0.82% |
| 30 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 140.53K | +0.27% | 7.02M | 41.6 | 0.80% |
| 31 | SMH | VanEck Semicond... | 263.06 | +0.45% | 25.63K | +7.41% | 6.21M | 198.57 | 0.70% |
| 32 | URI | United Rentals,... | 716.03 | -0.54% | 8.63K | +0.37% | 6.08M | 675.46 | 0.69% |
| 33 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 27.47K | +2.07% | 6.03M | 174.98 | 0.68% |
| 34 | USMC | Principal U.S. ... | 61.34 | +0.65% | 99.56K | +26.47% | 5.98M | 49.96 | 0.68% |
| 35 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 16.82K | -0.56% | 5.78M | 266.8 | 0.66% |
| 36 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 31.85K | +11.73% | 5.66M | 195.4 | 0.64% |
| 37 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 6.29K | -5.19% | 4.85M | 556.86 | 0.55% |
| 38 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 50.08K | +100.00% | 4.73M | 94.48 | 0.54% |
| 39 | LMT | Lockheed Martin... | 468.85 | +2.68% | 9.59K | -39.62% | 4.66M | 507.94 | 0.53% |
| 40 | BSX | Boston Scientif... | 98.40 | -1% | 51.77K | +1.2K% | 4.62M | 88.9 | 0.52% |
| 41 | V | Visa Inc. | 371.03 | -0.61% | 14.6K | +0.60% | 4.61M | 247.53 | 0.52% |
| 42 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 9.73K | +2.05% | 4.41M | 373.34 | 0.50% |
| 43 | WMB | The Williams Co... | 60.02 | +1.01% | 79.53K | +4.11% | 4.3M | 45.98 | 0.49% |
| 44 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 18.87K | +0.41% | 4.01M | 180.23 | 0.46% |
| 45 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 26.44K | +100.00% | 3.71M | 140.22 | 0.42% |
| 46 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 3.45K | +100.00% | 3.54M | 1025.11 | 0.40% |
| 47 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 6.01K | +43.59% | 3.52M | 524.99 | 0.40% |
| 48 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 6.41K | +100.00% | 3.41M | 532.43 | 0.39% |
| 49 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 122.23K | +2.37% | 3.35M | 22.21 | 0.38% |
| 50 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 31.23K | +3.51% | 3.19M | 103.55 | 0.36% |
| 51 | PH | Parker-Hannifin... | 666.03 | -0.85% | 4.71K | +0.71% | 3M | 506.47 | 0.34% |
| 52 | HDV | iShares Core Hi... | 118.28 | +0.58% | 26.16K | +6.18% | 2.94M | 113.06 | 0.33% |
| 53 | AXP | American Expres... | 298.02 | -0.36% | 9.18K | +9.16% | 2.72M | 273.35 | 0.31% |
| 54 | VYM | Vanguard High D... | 131.86 | +0.45% | 21.21K | +7.47% | 2.71M | 124.24 | 0.31% |
| 55 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 11.14K | -62.98% | 2.32M | 238.05 | 0.26% |
| 56 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 24.33K | +7.41% | 2.31M | 89.72 | 0.26% |
| 57 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 12.18K | +100.26% | 2.22M | 129.4 | 0.25% |
| 58 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 32.46K | +1.78% | 2.13M | 50.16 | 0.24% |
| 59 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 11.02K | +4.34% | 1.96M | 157.44 | 0.22% |
| 60 | EIX | Edison Internat... | 50.23 | +1.24% | 22.07K | +2.40% | 1.76M | 78.07 | 0.20% |
| 61 | MAGS | Roundhill Magni... | 53.48 | -0.1% | 30.99K | +100.00% | 1.69M | 54.42 | 0.19% |
| 62 | AMD | Advanced Micro ... | 118.61 | -2.09% | 12.92K | -29.68% | 1.56M | 169.69 | 0.18% |
| 63 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 8.68K | +100.00% | 1.45M | 166.64 | 0.16% |
| 64 | HD | The Home Depot,... | 362.78 | +0.64% | 3.67K | -0.05% | 1.43M | 294.63 | 0.16% |
| 65 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 3.5K | -1.3% | 1.41M | 388.02 | 0.16% |
| 66 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 2.24K | -12.75% | 1.32M | 924.5 | 0.15% |
| 67 | WMT | Walmart Inc. | 94.83 | -1.01% | 14.37K | +61.49% | 1.3M | 65.99 | 0.15% |
| 68 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 17.43K | 0.00% | 1.22M | 98.25 | 0.14% |
| 69 | AMGN | Amgen Inc. | 297.25 | +1.86% | 4.32K | -31.19% | 1.13M | 316.36 | 0.13% |
| 70 | IWV | iShares Russell... | 343.00 | +0.23% | 2.8K | 0.00% | 936K | 207.04 | 0.11% |
| 71 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.67K | -77.56% | 932K | 112.79 | 0.11% |
| 72 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.06K | +19.77% | 888K | 218.25 | 0.10% |
| 73 | VDIGX | Vanguard Divide... | 36.32 | -0.27% | 23.34K | +4.25% | 845K | 41.57 | 0.10% |
| 74 | IAI | iShares U.S. Br... | 156.31 | -0.25% | 4.95K | +100.00% | 714K | 144.1 | 0.08% |
| 75 | XMMO | Invesco S&P Mid... | 125.18 | +0.34% | 5.49K | +100.00% | 678K | 123.53 | 0.08% |
| 76 | PRK | Park National C... | 162.49 | -0.86% | 3.38K | 0.00% | 580K | 137.31 | 0.07% |
| 77 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.03K | +46.30% | 536K | 500.98 | 0.06% |
| 78 | PLTR | Palantir Techno... | 135.06 | -0.98% | 6.96K | +100.00% | 526K | 75.63 | 0.06% |
| 79 | FI | Fiserv, Inc. | 167.89 | -0.11% | 2.56K | +100.00% | 525K | 205.42 | 0.06% |
| 80 | GE | General Electri... | 239.60 | -2.41% | 3.03K | +91.96% | 506K | 178.14 | 0.06% |
| 81 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 559 | +27.92% | 498K | 749 | 0.06% |
| 82 | ANET | Arista Networks... | 95.66 | +1.54% | 4.45K | +100.00% | 492K | 110.53 | 0.06% |
| 83 | MRVL | Marvell Technol... | 69.63 | +2.03% | 4.42K | +100.00% | 489K | 110.45 | 0.06% |
| 84 | PGR | The Progressive... | 268.24 | +1.91% | 2K | +79.98% | 478K | 247.47 | 0.05% |
| 85 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 3.21K | +38.07% | 475K | 135.36 | 0.05% |
| 86 | APP | AppLovin Corpor... | 380.39 | -0.79% | 1.45K | +100.00% | 468K | 323.83 | 0.05% |
| 87 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 439 | +41.16% | 465K | 942.71 | 0.05% |
| 88 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.03K | +100.00% | 418K | 403.84 | 0.05% |
| 89 | IWL | iShares Russell... | 149.25 | +0.31% | 2.79K | -8.01% | 404K | 140.44 | 0.05% |
| 90 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 677 | -14.09% | 342K | 500.08 | 0.04% |
| 91 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 3.04K | 0.00% | 328K | 96.16 | 0.04% |
| 92 | WPC | W. P. Carey Inc... | 63.25 | -0.14% | 5.23K | -2.8% | 285K | 73.81 | 0.03% |
| 93 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 983 | 0.00% | 236K | 205.45 | 0.03% |
| 94 | SYK | Stryker Corpora... | 380.13 | -0.25% | 600 | 0.00% | 216K | 354.67 | 0.02% |
| 95 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 9.18K | +199.97% | 208K | 22.17 | 0.02% |