Jackson Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 1.000 B 8.83 %

Average holding period

9 ans

Performance

$ 550.960 M 841.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Jackson Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 UNITED STATES TREAS BILLS 9.35% 93.556 M $ 94210000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP COM 6.93% 69.285 M $ 133767 2014/12/31 2.720 M $ 4.13 %
2025/09/30 AVGO BROADCOM INC COM 5.59% 55.880 M $ 169381 2020/03/31 9.225 M $ 19.68 %
2025/09/30 SCHWAB VALUE ADVANTAGE MONEY INV 5.19% 51.905 M $ 51905024 2023/06/30 604.000 $ 0.00 %
2025/09/30 AAPL APPLE INC COM 5.14% 51.399 M $ 201857 2015/03/31 9.879 M $ 24.11 %
2025/09/30 SPLG SPDR SERIES TRUST PORTFOLIO S&P500 4.42% 44.189 M $ 564067 2023/06/30 2.844 M $ 7.77 %
2025/09/30 VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.73% 37.345 M $ 60984 2023/06/30 2.706 M $ 7.81 %
2025/09/30 KLAC KLA CORP COM NEW 2.37% 23.722 M $ 21993 2020/03/31 3.990 M $ 20.41 %
2025/09/30 SCHWAB CHARLES FAMIL MUNI MONEY 2.33% 23.278 M $ 23278298 2024/09/30 227.000 $ 0.00 %
2025/09/30 IVV ISHARES TR CORE S&P500 ETF 2.19% 21.913 M $ 32740 2014/12/31 1.584 M $ 7.80 %
2025/09/30 OEF ISHARES TR S&P 100 ETF 1.86% 18.623 M $ 55952 2023/06/30 1.564 M $ 9.36 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 1.85% 18.473 M $ 19957 2021/03/31 -1.258 M $ -6.50 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.82% 18.213 M $ 73702 2023/12/31 1.470 M $ 8.82 %
2025/09/30 MA MASTERCARD INCORPORATED CL A 1.73% 17.330 M $ 30467 2014/12/31 206.470 K $ 1.22 %
2025/09/30 DGRO ISHARES TR CORE DIV GRWTH 1.54% 15.416 M $ 226440 2022/06/30 916.836 K $ 6.47 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 1.43% 14.309 M $ 58862 2019/09/30 2.923 M $ 37.95 %
2025/09/30 ORCL ORACLE CORP COM 1.43% 14.280 M $ 50775 2024/12/31 2.987 M $ 28.64 %
2025/09/30 LRCX LAM RESEARCH CORP COM NEW 1.39% 13.925 M $ 103993 2024/12/31 3.739 M $ 37.56 %
2025/09/30 META META PLATFORMS INC CL A 1.38% 13.773 M $ 18755 2023/09/30 -68.386 K $ -0.50 %
2025/09/30 NVDA NVIDIA CORPORATION COM 1.36% 13.591 M $ 72841 2024/03/31 2.062 M $ 18.10 %
2025/09/30 EVR EVERCORE INC CLASS A 1.33% 13.310 M $ 39458 2023/06/30 2.622 M $ 24.92 %
2025/09/30 QQQ INVESCO QQQ TR UNIT SER 1 1.24% 12.375 M $ 20612 2018/06/30 988.975 K $ 8.83 %
2025/09/30 SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.24% 12.366 M $ 37891 2023/06/30 1.791 M $ 17.03 %
2025/09/30 BX BLACKSTONE INC COM 1.19% 11.927 M $ 69811 2022/06/30 1.244 M $ 14.22 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.06% 10.586 M $ 144444 2023/06/30 291.311 K $ 2.85 %
2025/09/30 ABBV ABBVIE INC COM 1.03% 10.276 M $ 44379 2024/03/31 1.995 M $ 24.74 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 1.02% 10.250 M $ 42087 2019/09/30 2.750 M $ 37.30 %
2025/09/30 ETN EATON CORP PLC SHS 1.02% 10.169 M $ 27172 2016/12/31 464.656 K $ 4.84 %
2025/09/30 IWF ISHARES TR RUS 1000 GRW ETF 1.02% 10.159 M $ 21689 2025/06/30 874.014 K $ 10.32 %
2025/09/30 IYW ISHARES TR U.S. TECH ETF 1.01% 10.098 M $ 51558 2023/09/30 1.158 M $ 13.04 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.99% 9.925 M $ 35537 2025/03/31 1.272 M $ 23.31 %
2025/09/30 TAJPMGNENINDX 0.94% 9.449 M $ 1149492 2023/09/30 633.442 K $ 7.17 %
2025/09/30 ABC CENCORA INC COM 0.89% 8.891 M $ 28448 2022/06/30 0.000 $ 0.00 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.82% 8.169 M $ 142013 2023/06/30 755.813 K $ 10.40 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO COM 0.81% 8.148 M $ 26306 2016/12/31 -269.132 K $ -3.24 %
2025/09/30 URI UNITED RENTALS INC COM 0.80% 8.043 M $ 8425 2023/12/31 1.676 M $ 26.71 %
2025/09/30 DWS EQUITY 500 INDEX VIP 0.79% 7.862 M $ 136121 2023/09/30 579.327 K $ 7.74 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.72% 7.240 M $ 59806 2024/06/30 504.748 K $ 7.64 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.69% 6.885 M $ 43064 2020/12/31 -564.756 K $ -7.68 %
2025/09/30 AMZN AMAZON COM INC COM 0.64% 6.350 M $ 28922 2019/09/30 5.087 K $ 0.08 %
2025/09/30 EQ/AB SHORT DUR GOV BOND 0.56% 5.566 M $ 126309 2024/09/30 332.584 K $ 6.30 %
2025/09/30 FTNT FORTINET INC COM 0.56% 5.560 M $ 66122 2024/12/31 -1.396 M $ -20.47 %
2025/09/30 FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.55% 5.518 M $ 88836 2025/03/31 210.769 K $ 4.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR TR UNIT 0.53% 5.297 M $ 7951 2023/06/30 376.587 K $ 7.82 %
2025/09/30 MGK VANGUARD WORLD FD MEGA GRWTH IND 0.52% 5.224 M $ 12981 2023/06/30 467.443 K $ 9.90 %
2025/09/30 AVIP FEDERATED CORE PLUS BOND 0.52% 5.175 M $ 230122 2024/09/30 249.265 K $ 5.04 %
2025/09/30 WMB WILLIAMS COS INC COM 0.51% 5.144 M $ 81199 2024/09/30 0.000 $ 0.00 %
2025/09/30 LMT LOCKHEED MARTIN CORP COM 0.50% 5.011 M $ 10038 2019/09/30 350.672 K $ 7.79 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.49% 4.872 M $ 9691 2021/03/31 161.265 K $ 3.49 %
2025/09/30 V VISA INC COM CL A 0.48% 4.814 M $ 14101 2016/12/31 -190.559 K $ -3.85 %
2025/09/30 MetLife Stock Index Portfolio 0.47% 4.740 M $ 77742 2023/09/30 334.290 K $ 7.59 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP COM 0.46% 4.566 M $ 46765 2024/09/30 -447.073 K $ -9.11 %
2025/09/30 MGC VANGUARD WORLD FD MEGA CAP INDEX 0.45% 4.521 M $ 18520 2023/06/30 354.338 K $ 8.52 %
2025/09/30 AMP AMERIPRISE FINL INC COM 0.44% 4.382 M $ 8921 2024/12/31 -363.246 K $ -7.96 %
2025/09/30 EQ/QUALITY BOND PLUS 0.43% 4.250 M $ 84907 2024/09/30 301.540 K $ 7.54 %
2025/09/30 BLK BLACKROCK INC COM 0.42% 4.240 M $ 3637 2024/12/31 409.802 K $ 11.11 %
2025/09/30 HSBC HSBC HLDGS PLC SPON ADR NEW 0.36% 3.562 M $ 50188 2025/09/30 0.000 $ 0.00 %
2025/09/30 PH PARKER-HANNIFIN CORP COM 0.35% 3.450 M $ 4550 2023/09/30 267.485 K $ 8.54 %
2025/09/30 HDV ISHARES TR CORE HIGH DV ETF 0.34% 3.422 M $ 27944 2024/03/31 140.759 K $ 4.51 %
2025/09/30 KMI KINDER MORGAN INC DEL COM 0.33% 3.317 M $ 117166 2024/09/30 -125.554 K $ -3.71 %
2025/09/30 MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.33% 3.268 M $ 50389 2024/12/31 469.030 K $ 16.93 %
2025/09/30 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.32% 3.240 M $ 22984 2024/03/31 166.223 K $ 5.73 %
2025/09/30 USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.30% 2.962 M $ 43445 2023/03/31 237.061 K $ 8.97 %
2025/09/30 AVIP S&P 500(R) INDEX (GEODE) 0.26% 2.596 M $ 41806 2024/09/30 184.990 K $ 7.66 %
2025/09/30 TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.26% 2.575 M $ 26114 2025/09/30 0.000 $ 0.00 %
2025/09/30 EQ/EQUITY 500 INDEX 0.25% 2.487 M $ 16778 2024/09/30 177.746 K $ 7.65 %
2025/09/30 PANW PALO ALTO NETWORKS INC COM 0.25% 2.469 M $ 12125 2022/06/30 -12.113 K $ -0.50 %
2025/09/30 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.25% 2.462 M $ 32116 2022/09/30 173.518 K $ 7.79 %
2025/09/30 MetLife Stock Index Portfolio 0.25% 2.462 M $ 42871 2023/03/31 183.977 K $ 7.55 %
2025/09/30 AXP AMERICAN EXPRESS CO COM 0.24% 2.445 M $ 7361 2024/09/30 94.737 K $ 4.13 %
2025/09/30 LPLA LPL FINL HLDGS INC COM 0.22% 2.219 M $ 6670 2025/06/30 -250.339 K $ -11.28 %
2025/09/30 MetLife Stock Index Portfolio 0.20% 1.979 M $ 31305 2023/03/31 140.246 K $ 7.63 %
2025/09/30 SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.18% 1.831 M $ 1830839 2023/06/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.18% 1.776 M $ 11559 2025/03/31 -82.912 K $ -3.56 %
2025/09/30 TAJPMGNENINDX 0.17% 1.729 M $ 326380 2023/03/31 115.285 K $ 7.08 %
2025/09/30 VUG VANGUARD INDEX FDS GROWTH ETF 0.16% 1.639 M $ 3417 2022/09/30 139.701 K $ 9.40 %
2025/09/30 TAWMCUSGROWTH 0.16% 1.587 M $ 235132 2023/03/31 136.376 K $ 9.40 %
2025/09/30 QRVO QORVO INC COM 0.16% 1.567 M $ 17203 2018/03/31 107.543 K $ 7.27 %
2025/09/30 BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.15% 1.524 M $ 28716 2025/06/30 156.607 K $ 12.15 %
2025/09/30 SCHWAB CHARLES FAMIL TREAS OBL 0.15% 1.490 M $ 1490453 2023/03/31 -380.000 $ -0.03 %
2025/09/30 HD HOME DEPOT INC COM 0.15% 1.464 M $ 3613 2016/06/30 141.902 K $ 10.51 %
2025/09/30 TAWMCUSGROWTH 0.15% 1.458 M $ 282810 2023/03/31 127.264 K $ 9.55 %
2025/09/30 JNL/MELLON S&P 500 INDEX 0.12% 1.181 M $ 21951 2024/09/30 81.877 K $ 7.45 %
2025/09/30 SCHWAB CHARLES FAMIL TRSY OBL V 0.12% 1.170 M $ 1169944 2023/03/31 0.000 $ 0.00 %
2025/09/30 VTI VANGUARD INDEX FDS TOTAL STK MKT 0.11% 1.124 M $ 3425 2014/12/31 74.271 K $ 7.98 %
2025/09/30 IWV ISHARES TR RUSSELL 3000 ETF 0.11% 1.061 M $ 2801 2016/12/31 78.259 K $ 7.96 %
2025/09/30 Western Asset Management U.S. Governme 0.10% 1.015 M $ 63620 2023/03/31 11.250 K $ 1.27 %
2025/09/30 WMT WALMART INC COM 0.10% 1.007 M $ 9773 2019/03/31 79.664 K $ 5.40 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.10% 977.000 K $ 8666 2021/03/31 42.896 K $ 4.59 %
2025/09/30 SSG S&P 500 INDEX 0.09% 935.000 K $ 3434 2024/09/30 66.001 K $ 7.60 %
2025/09/30 IAI ISHARES TR US BR DEL SE ETF 0.09% 925.000 K $ 5229 2024/12/31 39.388 K $ 4.57 %
2025/09/30 GROWTH STOCK 0.09% 906.000 K $ 7495 2023/03/31 73.001 K $ 8.76 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.09% 861.000 K $ 6370 2024/12/31 40.306 K $ 5.13 %
2025/09/30 VANGUARD DIVIDEND GROWTH FD 0.08% 813.000 K $ 22061 2024/09/30 11.692 K $ 1.46 %
2025/09/30 PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.08% 762.000 K $ 14442 2023/03/31 47.947 K $ 6.72 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 0.07% 692.000 K $ 3794 2024/12/31 188.871 K $ 33.79 %
2025/09/30 WDC WESTERN DIGITAL CORP COM 0.07% 672.000 K $ 5598 2025/09/30 0.000 $ 0.00 %
2025/09/30 GUARANTEED INTEREST ACCT 0.07% 664.000 K $ 663598 2024/09/30 0.000 $ 0.00 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP COM 0.07% 655.000 K $ 2024 2025/09/30 0.000 $ 0.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.06% 647.000 K $ 2742 2025/09/30 0.000 $ 0.00 %