Jackson Wealth Management, LLC

CIK

1536799

Location

LAKE MARY, FL

Portfolio Value

Small $456,043,754

Diversification

Diversified

Filing Date

Global Rank

#2,463 / 8,232 ▲ 21

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−2.0 pts

Top 5

45.1%

−0.6 pts

Top 10

62.0%

−0.4 pts

HHI

560

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.5%	$248,512,702	14
Financial Services	15.7%	$71,401,514	14
Communication Services	6.5%	$29,656,234	2
Industrials	5.8%	$26,306,794	4
Healthcare	5.0%	$22,743,637	6
Consumer Defensive	4.2%	$18,965,215	4
Unclassified	4.1%	$18,786,837	5
Energy	2.5%	$11,604,235	3
Consumer Cyclical	1.6%	$7,312,502	2
Utilities	0.1%	$398,450	1
Real Estate	0.1%	$355,634	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14,541	50,825	$17,176,308
INTC	Intel Corp	+2,108	7,859	$346,817
BX	Blackstone Inc.	+1,637	69,472	$7,988,585
ORCL	Oracle Corp	+1,477	56,918	$8,373,206
BTI	British American Tobacco p.l.c.	+837	31,234	$1,826,251
KMI	Kinder Morgan, Inc.	+816	120,162	$4,029,031
IAU	Ishares Gold Trust	+757	3,480	$306,796
SGOL	abrdn Gold ETF Trust	+741	6,058	$270,307
MSFT	Microsoft Corp	+284	135,884	$50,300,180
PANW	Palo Alto Networks Inc	+249	13,395	$2,147,486
ARES	Ares Management Corp	+192	44,272	$4,830,075
META	Meta Platforms, Inc.	+184	22,255	$12,732,753
QQQ	Invesco Qqq Trust, Series 1	+137	21,840	$12,605,611
WMB	Williams Companies, Inc.	+127	83,882	$6,104,931
AXP	American Express Co	+125	7,637	$2,310,039
GLD	Spdr Gold Trust	+86	685	$294,748
URI	United Rentals, Inc.	+76	8,671	$6,317,343
AMP	Ameriprise Financial Inc	+69	7,002	$3,111,688
WMT	Walmart Inc.	+34	9,515	$1,182,524
BLK	BlackRock, Inc.	+19	3,856	$3,708,353
PH	Parker-Hannifin Corp	+10	4,623	$4,138,694
MA	Mastercard Inc	+10	31,597	$15,787,757
JPM	Jpmorgan Chase & Co	+6	1,059	$311,515
HSBC	Hsbc Holdings PLC	+2	52,892	$4,363,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	−5,634	14,325	$14,273,859
AVGO	Broadcom Inc.	−3,700	162,460	$50,282,994
LRCX	Lam Research Corp	−2,839	102,732	$21,949,719
AAPL	Apple Inc.	−1,915	203,283	$51,591,192
GOOGL	Alphabet Inc.	−1,098	58,852	$16,923,481
NVDA	Nvidia Corp	−925	73,010	$12,732,944
KLAC	Kla Corp	−670	21,407	$31,519,880
EVR	Evercore Inc.	−500	39,605	$11,822,488
QRVO	Qorvo, Inc.	−392	16,731	$1,294,979
BSX	Boston Scientific Corp	−362	47,245	$2,964,623
COR	Cencora, Inc.	−212	28,644	$8,998,226
AMZN	Amazon Com Inc	−205	29,391	$6,121,263
ABBV	AbbVie Inc.	−196	45,715	$9,942,555
XOM	Exxon Mobil Corp	−150	8,666	$1,470,273
BRK-B	Berkshire Hathaway Inc	−111	9,917	$4,752,226
ETN	Eaton Corp plc	−104	26,927	$9,630,980
V	Visa Inc.	−101	14,299	$4,321,729
AJG	Arthur J. Gallagher & Co.	−90	26,459	$5,730,490
LPLA	LPL Financial Holdings Inc.	−78	6,018	$1,810,394
PG	PROCTER & GAMBLE Co	−72	11,649	$1,682,581
LMT	Lockheed Martin Corp	−59	10,291	$6,219,777
HD	Home Depot, Inc.	−27	3,622	$1,191,239
AMD	Advanced Micro Devices Inc	−5	1,556	$316,537
SPY	Spdr S&P 500 ETF Trust	−2	8,164	$5,309,375
JNJ	Johnson & Johnson	−1	1,387	$339,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,057	$279,690
ZOMDF	Zomedica Corp.	639,510	$76,101
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SYK	Stryker Corp	608	$213,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $456,043,754 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZOMDF	Zomedica Corp. Healthcare	NEW	639,510	NEW	$76,101	NEW	0.02%
APH	Amphenol Corp /De/ Technology	Held	1,589	0	$200,770	−6.5%	0.04%
SGOL	abrdn Gold ETF Trust	Added	6,058	+741	$270,307	+23.8%	0.06%
GLW	Corning Inc /Ny Technology	NEW	2,057	NEW	$279,690	NEW	0.06%
GLD	Spdr Gold Trust	Added	685	+86	$294,748	+24.2%	0.06%
IAU	Ishares Gold Trust	Added	3,480	+757	$306,796	+38.8%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,059	+6	$311,515	−8.2%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,556	-5	$316,537	−5.3%	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	1,387	-1	$339,038	+18.0%	0.07%
INTC	Intel Corp Technology	Added	7,859	+2,108	$346,817	+63.4%	0.08%
WPC	W. P. Carey Inc. Real Estate	Held	5,233	0	$355,634	+5.6%	0.08%
DUK	Duke Energy CORP Utilities	Held	3,043	0	$398,450	+11.7%	0.09%
LLY	ELI LILLY & Co Healthcare	Held	460	0	$423,094	−14.4%	0.09%
PRK	Park National Corp /Oh/ Financial Services	Held	3,384	0	$553,114	+7.4%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	9,515	+34	$1,182,524	+12.0%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,622	-27	$1,191,239	−5.1%	0.26%
QRVO	Qorvo, Inc. Technology	Reduced	16,731	-392	$1,294,979	−10.5%	0.28%
XOM	Exxon Mobil Corp Energy	Reduced	8,666	-150	$1,470,273	+38.6%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,649	-72	$1,682,581	+0.2%	0.37%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	6,018	-78	$1,810,394	−16.9%	0.40%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	31,234	+837	$1,826,251	+6.1%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	13,395	+249	$2,147,486	−11.3%	0.47%
AXP	American Express Co Financial Services	Added	7,637	+125	$2,310,039	−16.9%	0.51%
BSX	Boston Scientific Corp Healthcare	Reduced	47,245	-362	$2,964,623	−34.7%	0.65%
AMP	Ameriprise Financial Inc Financial Services	Added	7,002	+69	$3,111,688	−8.5%	0.68%
BLK	BlackRock, Inc. Financial Services	Added	3,856	+19	$3,708,353	−9.7%	0.81%
KMI	Kinder Morgan, Inc. Energy	Added	120,162	+816	$4,029,031	+22.8%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	4,623	+10	$4,138,694	+2.1%	0.91%
V	Visa Inc. Financial Services	Reduced	14,299	-101	$4,321,729	−14.4%	0.95%
HSBC	Hsbc Holdings PLC Financial Services	Added	52,892	+2	$4,363,061	+4.9%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,917	-111	$4,752,226	−5.7%	1.04%
ARES	Ares Management Corp Financial Services	Added	44,272	+192	$4,830,075	−32.2%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,164	-2	$5,309,375	−4.7%	1.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	26,459	-90	$5,730,490	−16.6%	1.26%
WMB	Williams Companies, Inc. Energy	Added	83,882	+127	$6,104,931	+21.3%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,391	-205	$6,121,263	−10.4%	1.34%
LMT	Lockheed Martin Corp Industrials	Reduced	10,291	-59	$6,219,777	+24.2%	1.36%
URI	United Rentals, Inc. Industrials	Added	8,671	+76	$6,317,343	−9.2%	1.39%
BX	Blackstone Inc. Financial Services	Added	69,472	+1,637	$7,988,585	−23.6%	1.75%
ORCL	Oracle Corp Technology	Added	56,918	+1,477	$8,373,206	−22.5%	1.84%
COR	Cencora, Inc. Healthcare	Reduced	28,644	-212	$8,998,226	−7.7%	1.97%
ETN	Eaton Corp plc Industrials	Reduced	26,927	-104	$9,630,980	+11.9%	2.11%
ABBV	AbbVie Inc. Healthcare	Reduced	45,715	-196	$9,942,555	−5.2%	2.18%
EVR	Evercore Inc. Financial Services	Reduced	39,605	-500	$11,822,488	−13.4%	2.59%
QQQ	Invesco Qqq Trust, Series 1	Added	21,840	+137	$12,605,611	−5.5%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	22,255	+184	$12,732,753	−12.6%	2.79%
NVDA	Nvidia Corp Technology	Reduced	73,010	-925	$12,732,944	−7.7%	2.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,325	-5,634	$14,273,859	−17.1%	3.13%
MA	Mastercard Inc Financial Services	Added	31,597	+10	$15,787,757	−12.4%	3.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,852	-1,098	$16,923,481	−9.8%	3.71%