Jackson Wealth Management, LLC Portfolio Holdings
Q3 2025•94 long positions•$737.3M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $69.3M 9.4% | +$696.6K Bought | 0.002% 133.8K shares | 132.4K → 133.8K +$696.6K | +1.02% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $55.9M 7.58% | -$206.5K Sold | 0.004% 169.4K shares | 170.0K → 169.4K −$206.5K | -0.37% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $51.4M 6.97% | +$539.8K Bought | 0.001% 201.9K shares | 199.7K → 201.9K +$539.8K | +1.06% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $44.2M 5.99% | +$4.8M Bought | — 564.1K shares | 503.4K → 564.1K +$4.8M | +12.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $37.3M 5.07% | -$13.5K Sold | — 61.0K shares | 61.0K → 61.0K −$13.5K | -0.04% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $23.7M 3.22% | +$188.8K Bought | 0.017% 22.0K shares | 21.8K → 22.0K +$188.8K | +0.8% | $142.03B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $21.9M 2.97% | +$12.0K Bought | — 32.7K shares | 32.7K → 32.7K +$12.0K | +0.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.6M 2.53% | +$351.1K Bought | — 56.0K shares | 54.9K → 56.0K +$351.1K | +1.92% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $18.5M 2.51% | +$371.2K Bought | 0.005% 20.0K shares | 19.6K → 20.0K +$371.2K | +2.05% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.2M 2.47% | +$67.7K Bought | — 73.7K shares | 73.4K → 73.7K +$67.7K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $17.3M 2.35% | +$234.9K Bought | 0.003% 30.5K shares | 30.1K → 30.5K +$234.9K | +1.37% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.4M 2.09% | +$339.2K Bought | — 226.4K shares | 221.5K → 226.4K +$339.2K | +2.25% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $14.3M 1.94% | +$3.7M Bought | 0.0% 58.9K shares | 43.7K → 58.9K +$3.7M | +34.66% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $14.3M 1.94% | +$860.3K Bought | 0.002% 50.8K shares | 47.7K → 50.8K +$860.3K | +6.41% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.9M 1.89% | +$232.2K Bought | 0.008% 104.0K shares | 102.3K → 104.0K +$232.2K | +1.7% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $13.8M 1.87% | +$236.5K Bought | 0.001% 18.8K shares | 18.4K → 18.8K +$236.5K | +1.75% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $13.6M 1.84% | +$135.6K Bought | 0.0% 72.8K shares | 72.1K → 72.8K +$135.6K | +1.01% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $13.3M 1.81% | +$169.7K Bought | 0.102% 39.5K shares | 39.0K → 39.5K +$169.7K | +1.29% | $13.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.4M 1.68% | +$190.3K Bought | — 20.6K shares | 20.3K → 20.6K +$190.3K | +1.56% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.4M 1.68% | +$56.8K Bought | — 37.9K shares | 37.7K → 37.9K +$56.8K | +0.46% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $11.9M 1.62% | +$1.9M Bought | 0.009% 69.8K shares | 58.5K → 69.8K +$1.9M | +19.34% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.6M 1.44% | +$69.0K Bought | — 144.4K shares | 143.5K → 144.4K +$69.0K | +0.66% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $10.3M 1.39% | +$214.9K Bought | 0.003% 44.4K shares | 43.5K → 44.4K +$214.9K | +2.14% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.3M 1.39% | +$128.4K Bought | 0.0% 42.1K shares | 41.6K → 42.1K +$128.4K | +1.27% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $10.2M 1.38% | +$93.9K Bought | 0.007% 27.2K shares | 26.9K → 27.2K +$93.9K | +0.93% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.2M 1.38% | +$818.8K Bought | — 21.7K shares | 19.9K → 21.7K +$818.8K | +8.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 1.37% | +$60.3K Bought | — 51.6K shares | 51.3K → 51.6K +$60.3K | +0.6% | — — | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $8.9M 1.21% | +$92.2K Bought | — 28.4K shares | 28.2K → 28.4K +$92.2K | +1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.11% | +$147.5K Bought | — 142.0K shares | 139.4K → 142.0K +$147.5K | +1.84% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $8.1M 1.11% | +$117.1K Bought | 0.01% 26.3K shares | 25.9K → 26.3K +$117.1K | +1.46% | $79.4B Large Cap | Q4 2016 Held for 8y 11m | |
Rental & Leasing Services Industrials | $8.0M 1.09% | +$94.5K Bought | 0.013% 8.4K shares | 8.3K → 8.4K +$94.5K | +1.19% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 0.982% | +$126.6K Bought | — 59.8K shares | 58.8K → 59.8K +$126.6K | +1.78% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $6.9M 0.934% | +$101.2K Bought | 0.02% 43.1K shares | 42.4K → 43.1K +$101.2K | +1.49% | $35.1B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 0.861% | +$144.3K Bought | 0.0% 28.9K shares | 28.3K → 28.9K +$144.3K | +2.32% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $5.6M 0.754% | +$134.8K Bought | 0.009% 66.1K shares | 64.5K → 66.1K +$134.8K | +2.48% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.749% | +$40.3K Bought | — 88.8K shares | 88.2K → 88.8K +$40.3K | +0.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 0.718% | +$105.9K Bought | — 8.0K shares | 7.8K → 8.0K +$105.9K | +2.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 0.709% | +$34.6K Bought | — 13.0K shares | 12.9K → 13.0K +$34.6K | +0.67% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $5.1M 0.698% | +$5.1M Bought | 0.007% 81.2K shares | — | — | $77.4B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $5.0M 0.68% | +$157.8K Bought | 0.004% 10.0K shares | 9.7K → 10.0K +$157.8K | +3.25% | $116.55B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $4.9M 0.661% | +$94.5K Bought | 0.0% 9.7K shares | 9.5K → 9.7K +$94.5K | +1.98% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $4.8M 0.653% | +$55.0K Bought | 0.001% 14.1K shares | 13.9K → 14.1K +$55.0K | +1.15% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $4.6M 0.619% | +$102.7K Bought | 0.003% 46.8K shares | 45.7K → 46.8K +$102.7K | +2.3% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 0.613% | +$8.8K Bought | — 18.5K shares | 18.5K → 18.5K +$8.8K | +0.19% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.4M 0.594% | +$181.8K Bought | 0.009% 8.9K shares | 8.6K → 8.9K +$181.8K | +4.33% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.2M 0.575% | +$143.4K Bought | 0.002% 3.6K shares | 3.5K → 3.6K +$143.4K | +3.5% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.4M 0.468% | +$51.6K Bought | 0.004% 4.6K shares | 4.5K → 4.6K +$51.6K | +1.52% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.464% | +$157.3K Bought | — 27.9K shares | 26.7K → 27.9K +$157.3K | +4.82% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.3M 0.45% | +$56.0K Bought | 0.005% 117.2K shares | 115.2K → 117.2K +$56.0K | +1.72% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.439% | +$172.9K Bought | — 23.0K shares | 21.8K → 23.0K +$172.9K | +5.64% | — — | Q1 2024 Held for 1y 8m |
