Investor

Jackson Wealth Management, LLC

Portfolio Total Value

$751,608,000.00

Number of Stocks

109

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$82,642,000.0 11.38%
Added 7.09%
83,253,000 $0.99 $nan
Reduced nan%
$nan $nan
VOO $70,800,000.0 9.75%
Added 40.38%
131,402 $538.8 $656.42
Added 21.83%
$443.75 $559.96
MSFT $56,864,000.0 7.83%
Added 1.31%
134,908 $421.5 $424.6
Added 0.74%
$385.58 $468.35
AAPL $50,660,000.0 6.98%
Added 2.36%
202,301 $250.42 $271.06
Added 8.24%
$164.08 $260.1
AVGO $42,013,000.0 5.79%
Reduced 0.5%
181,214 $231.84 $422.76
Added 82.35%
$117.43 $251.88
IVV $19,176,000.0 2.64%
Added 14.44%
32,574 $588.69 $718.5
Added 22.05%
$485.19 $612.09
COST $18,953,000.0 2.61%
Added 2.35%
20,685 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
SPLG $17,818,000.0 2.45%
Added 5.81%
258,458 $68.94 $80.0
Added 16.04%
$56.8 $71.65
MA $16,396,000.0 2.26%
Added 0.49%
31,138 $526.56 $504.17
Reduced 4.25%
$428.86 $537.7
OEF $15,841,000.0 2.18%
Added 8.78%
54,842 $288.85 $352.22
Added 21.94%
$228.59 $298.44
QQQM $15,400,000.0 2.12%
Added 10.9%
73,177 $210.45 $273.38
Added 29.9%
$169.96 $221.92
KLAC $13,983,000.0 1.93%
Reduced 0.46%
22,191 $630.12 $1,935.0
Added 207.08%
$581.7 $896.32
DGRO $13,516,000.0 1.86%
Added 2.68%
220,350 $61.34 $72.78
Added 18.65%
$54.18 $65.08
VUG $11,613,000.0 1.6%
Added 29.21%
28,294 $410.44 $83.49
Reduced 79.66%
$317.59 $428.69
EVR $11,033,000.0 1.52%
Added 0.53%
39,803 $277.19 $344.3
Added 24.21%
$168.04 $324.06
BX $10,292,000.0 1.42%
Reduced 0.3%
59,689 $172.43 $121.65
Reduced 29.45%
$115.82 $200.96
SPHQ $9,693,000.0 1.33%
Reduced 1.06%
144,608 $67.03 $80.73
Added 20.44%
$55.67 $69.97
NVDA $9,607,000.0 1.32%
Added 4.14%
71,541 $134.29 $208.26
Added 55.08%
$59.94 $153.13
QQQ $9,468,000.0 1.3%
Added 15.77%
18,519 $511.26 $664.23
Added 29.92%
$413.07 $539.15
ETN $9,119,000.0 1.26%
Reduced 1.09%
27,479 $331.85 $416.77
Added 25.59%
$241.45 $379.99
LRCX $8,140,000.0 1.22%
No Change
9,974 $816.12 $267.78
Reduced 67.19%
$68.87 $113.0
IWY $8,548,000.0 1.18%
Reduced 3.23%
36,331 $235.28 $280.3
Added 19.13%
$180.22 $245.04
GOOGL $8,383,000.0 1.15%
Added 1.3%
44,284 $189.3 $344.4
Added 81.93%
$130.67 $202.29
IYW $8,041,000.0 1.11%
Added 19.9%
50,410 $159.51 $217.17
Added 36.15%
$124.32 $166.47
NEE $8,076,000.0 1.11%
Added 1.91%
112,648 $71.69 $95.28
Added 32.91%
$53.95 $86.1
VONE $7,927,000.0 1.09%
No Change
29,719 $266.73 $323.2
Added 21.17%
$219.81 $278.17
GOOG $7,929,000.0 1.09%
Added 1.7%
41,634 $190.45 $342.32
Added 79.74%
$131.55 $203.84
ARES $7,665,000.0 1.06%
Reduced 0.54%
43,296 $177.04 $115.23
Reduced 34.91%
$116.87 $196.74
AJG $7,622,000.0 1.05%
Added 0.11%
26,853 $283.84 $215.38
Reduced 24.12%
$227.08 $316.72
FB $7,315,000.0 1.01%
Added 19.85%
12,493 $585.53 $43.66
Reduced 92.54%
$0.0 $0.0
XLG $7,021,000.0 0.97%
Added 0.27%
140,525 $49.96 $60.63
Added 21.36%
$38.82 $51.76
ABC $6,535,000.0 0.9%
Reduced 0.66%
29,087 $224.67 $0.0
Reduced 100.0%
$0.0 $0.0
SMH $6,207,000.0 0.85%
Added 7.41%
25,630 $242.18 $506.48
Added 109.13%
$184.15 $283.07
URI $6,079,000.0 0.84%
Added 0.37%
8,630 $704.4 $974.41
Added 38.33%
$576.25 $896.98
AMZN $6,027,000.0 0.83%
Added 2.07%
27,472 $219.39 $263.99
Added 20.33%
$151.61 $235.44
USMC $5,976,000.0 0.82%
Added 26.47%
99,557 $60.03 $69.59
Added 15.93%
$48.04 $61.98
MGK $5,777,000.0 0.8%
Reduced 0.56%
16,822 $343.42 $84.45
Reduced 75.41%
$265.99 $358.61
ABBV $5,660,000.0 0.78%
Added 11.73%
31,853 $177.69 $198.71
Added 11.83%
$153.58 $207.32
UBS $4,684,000.0 0.7%
No Change
151,529 $30.91 $41.41
Added 33.97%
$26.01 $35.11
LLY $4,852,000.0 0.67%
Reduced 5.19%
6,285 $772.0 $883.96
Added 14.5%
$624.68 $972.53
FTNT $4,731,000.0 0.65%
No Change
50,076 $94.48 $84.35
Reduced 10.72%
$54.57 $101.0
V $4,614,000.0 0.64%
Added 0.6%
14,599 $316.05 $309.42
Reduced 2.1%
$252.7 $325.74
LMT $4,660,000.0 0.64%
Reduced 39.62%
9,589 $485.97 $513.35
Added 5.63%
$413.92 $618.95
BSX $4,624,000.0 0.64%
Added 1201.08%
51,770 $89.32 $62.07
Reduced 30.51%
$59.85 $101.14
CDNS $4,120,000.0 0.62%
No Change
15,202 $271.02 $336.54
Added 24.18%
$241.29 $328.99
BRK.B $4,410,000.0 0.61%
Added 2.05%
9,729 $453.28 $nan
Reduced nan%
$nan $nan
WMB $4,304,000.0 0.59%
Added 4.11%
79,532 $54.12 $72.18
Added 33.37%
$32.65 $61.46
KO $3,926,000.0 0.59%
No Change
54,632 $71.86 $75.44
Added 4.98%
$57.93 $73.53
MGC $4,014,000.0 0.55%
Added 0.41%
18,873 $212.68 $261.17
Added 22.8%
$173.01 $220.49
PAYX $3,707,000.0 0.51%
No Change
26,439 $140.21 $89.82
Reduced 35.94%
$114.72 $150.71
SPY $3,525,000.0 0.49%
Added 43.59%
6,015 $586.03 $713.94
Added 21.83%
$482.86 $609.07
AMP $3,413,000.0 0.47%
No Change
6,410 $532.45 $464.12
Reduced 12.83%
$370.12 $577.0
KMI $3,349,000.0 0.46%
Added 2.37%
122,229 $27.4 $31.74
Added 15.84%
$16.47 $31.48
BRO $3,187,000.0 0.44%
Added 3.51%
31,235 $102.03 $66.12
Reduced 35.2%
$75.79 $114.15
PH $2,995,000.0 0.41%
Added 0.71%
4,709 $636.02 $974.34
Added 53.19%
$463.16 $712.42
HDV $2,937,000.0 0.4%
Added 6.18%
26,165 $112.25 $134.02
Added 19.39%
$102.31 $121.7
AXP $2,723,000.0 0.37%
Added 9.16%
9,175 $296.78 $314.08
Added 5.83%
$185.73 $319.8
VYM $2,706,000.0 0.37%
Added 7.47%
21,212 $127.57 $154.95
Added 21.46%
$111.31 $135.07
NXPI $2,316,000.0 0.32%
Reduced 62.98%
11,145 $207.81 $244.04
Added 17.43%
$202.25 $296.08
SPMO $2,311,000.0 0.32%
Added 7.41%
24,329 $94.99 $131.52
Added 38.46%
$69.02 $100.83
PANW $2,216,000.0 0.31%
Added 100.26%
12,180 $181.94 $178.54
Reduced 1.87%
$130.05 $207.24
RYU $2,134,000.0 0.29%
Added 1.78%
32,463 $65.74 $109.8
Added 67.02%
$99.69 $127.59
QUAL $1,962,000.0 0.27%
Added 4.34%
11,019 $178.06 $207.19
Added 16.36%
$150.47 $187.26
EIX $1,762,000.0 0.24%
Added 2.4%
22,066 $79.85 $68.86
Reduced 13.76%
$55.27 $88.77
AMD $1,560,000.0 0.21%
Reduced 29.68%
12,919 $120.75 $347.8
Added 188.03%
$114.41 $227.3
ORCL $1,446,000.0 0.2%
No Change
8,678 $166.63 $173.28
Added 3.99%
$106.51 $198.31
HD $1,429,000.0 0.2%
Reduced 0.05%
3,673 $389.06 $332.3
Reduced 14.59%
$323.77 $439.37
VRTX $1,410,000.0 0.19%
Reduced 1.3%
3,502 $402.63 $430.5
Added 6.92%
$377.85 $519.88
PHM $1,199,000.0 0.18%
No Change
8,355 $143.51 $127.56
Reduced 11.11%
$100.24 $149.47
MPWR $1,324,000.0 0.18%
Reduced 12.75%
2,237 $591.86 $1,632.06
Added 175.75%
$546.71 $959.64
WMT $1,299,000.0 0.18%
Added 61.49%
14,374 $90.37 $129.92
Added 43.76%
$53.44 $96.18
QRVO $1,219,000.0 0.17%
No Change
17,430 $69.94 $87.8
Added 25.54%
$64.54 $130.99
LEN $1,096,000.0 0.16%
No Change
5,844 $187.54 $94.05
Reduced 49.85%
$128.41 $193.8
AMGN $1,127,000.0 0.16%
Reduced 31.19%
4,324 $260.64 $344.55
Added 32.19%
$253.3 $346.85
IWV $936,000.0 0.13%
No Change
2,801 $334.17 $406.77
Added 21.73%
$276.42 $349.54
XOM $932,000.0 0.13%
Reduced 77.56%
8,666 $107.55 $148.91
Added 38.46%
$97.74 $126.34
VTI $888,000.0 0.12%
Added 19.77%
3,065 $289.72 $352.05
Added 21.51%
$239.86 $302.95
IAI $714,000.0 0.1%
No Change
4,954 $144.13 $177.64
Added 23.25%
$104.46 $154.38
XMMO $678,000.0 0.09%
No Change
5,492 $123.45 $159.97
Added 29.58%
$92.01 $137.14
PRK $580,000.0 0.08%
No Change
3,384 $171.39 $171.87
Added 0.28%
$123.08 $207.99
PLTR $526,000.0 0.07%
No Change
6,959 $75.59 $143.1
Added 89.31%
$16.03 $84.8
NFLX $498,000.0 0.07%
Added 27.92%
559 $890.88 $92.36
Reduced 89.63%
$537.07 $941.75
MRVL $489,000.0 0.07%
No Change
4,424 $110.53 $164.31
Added 48.66%
$53.19 $126.15
PGR $478,000.0 0.07%
Added 79.98%
1,996 $239.48 $200.89
Reduced 16.11%
$175.5 $270.62
KKR $475,000.0 0.07%
Added 38.07%
3,213 $147.84 $101.83
Reduced 31.12%
$83.01 $163.68
GE $506,000.0 0.07%
Added 91.96%
3,033 $166.83 $284.6
Added 70.59%
$100.92 $194.8
FISV $525,000.0 0.07%
No Change
2,557 $205.32 $60.84
Reduced 70.37%
$0.0 $0.0
ISRG $536,000.0 0.07%
Added 46.3%
1,027 $521.91 $482.22
Reduced 7.6%
$362.14 $613.91
APP $468,000.0 0.06%
No Change
1,445 $323.88 $448.29
Added 38.41%
$40.71 $417.64
TSLA $418,000.0 0.06%
No Change
1,035 $403.86 $376.3
Reduced 6.82%
$138.8 $488.54
NOW $465,000.0 0.06%
Added 41.16%
439 $1,059.23 $90.17
Reduced 91.49%
$637.99 $1,157.9
IWL $404,000.0 0.06%
Reduced 8.01%
2,789 $144.85 $177.12
Added 22.28%
$117.62 $150.24
ANET $309,000.0 0.05%
No Change
806 $383.37 $172.47
Reduced 55.01%
$60.08 $121.92
UNH $342,000.0 0.05%
Reduced 14.09%
677 $505.17 $354.92
Reduced 29.74%
$436.38 $630.73
DUK $328,000.0 0.05%
No Change
3,043 $107.79 $127.27
Added 18.07%
$90.09 $121.25
UBER $306,000.0 0.05%
No Change
4,072 $75.15 $74.64
Reduced 0.68%
$54.84 $87.0
RTX $335,000.0 0.05%
No Change
2,768 $121.03 $174.26
Added 43.98%
$88.7 $128.7
GS $285,000.0 0.04%
No Change
576 $494.79 $926.91
Added 87.33%
$374.24 $635.43
WPC $285,000.0 0.04%
Reduced 2.8%
5,233 $54.46 $73.12
Added 34.26%
$52.91 $65.76
MELI $263,000.0 0.04%
No Change
128 $2,054.69 $1,839.28
Reduced 10.48%
$1,324.99 $2,161.73
HCA $282,000.0 0.04%
No Change
695 $405.76 $432.46
Added 6.58%
$278.68 $417.14
QCOM $285,000.0 0.04%
No Change
1,678 $169.85 $148.85
Reduced 12.36%
$139.26 $230.63
SYK $216,000.0 0.03%
No Change
600 $360.0 $327.51
Reduced 9.03%
$307.23 $398.2
JNJ $220,000.0 0.03%
No Change
1,360 $161.76 $225.34
Added 39.31%
$140.68 $168.85
JPM $236,000.0 0.03%
No Change
983 $240.08 $308.28
Added 28.41%
$168.86 $264.25
SCHB $208,000.0 0.03%
Added 199.97%
9,182 $22.65 $27.56
Added 21.68%
$18.75 $64.77
HFRO $69,000.0 0.01%
No Change
13,237 $5.21 $6.11
Added 17.27%
$5.11 $7.42
MMNFF $0.0 0.0%
No Change
50,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ZOM $17,000.0 0.0%
No Change
142,857 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0