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Jackson Wealth Management, LLC

CIK:0001536799
Investment Adviser
$857M AUM
159 holdings
Lake Mary, FL, US
Founded:2011
11 employees
Latest filing:Sep 30, 2025

Jackson Wealth Management, LLC is an independent registered investment adviser headquartered in Lake Mary, Florida. Founded in 2011, the firm provides personalized wealth and portfolio management services and financial planning for individuals and high net worth individuals. With a staff of 11, Jackson Wealth Management manages nearly $857 million in assets as of March 2025, focusing primarily on serving US-based clients seeking advisory expertise tailored to their unique financial goals.

Investment Strategy

Jackson Wealth Management, LLC offers investment advisory services focusing on comprehensive, client-specific financial planning and diversified portfolio management. The firm's strategy emphasizes long-term growth and preservation of wealth for individuals, especially high net worth clients, primarily through managed portfolios of publicly traded equities, ETFs, and sometimes fixed income. They select investments based on rigorous fundamental analysis, risk profile alignment, and ongoing monitoring, with a tailored approach to asset allocation and rebalancing based on client objectives and risk tolerance.

Top Buys
A
AAPLAPPLE INC COM
+$10.4M
A
AVGOBROADCOM INC COM
+$9.0M
S
SPLGSPDR SERIES TRUST PORTFOLIO S&P500
+$7.6M
G
GOOGLALPHABET INC CAP STK CL A
+$6.6M
W
WMBWILLIAMS COS INC COM
+$5.1M
Top Sells
P
PAYXPAYCHEX INC COM
-$3.8M
B
BROBROWN & BROWN INC COM
-$3.3M
L
LVHILEGG MASON ETF INVT FRANKLIN INTL LW
-$2.5M
M
MPWRMONOLITHIC PWR SYS INC COM
-$2.1M
N
NEENEXTERA ENERGY INC COM
-$1.8M

Top Holdings

M
MSFTMICROSOFT CORP COM
+6.9%$69.3M
A
AVGOBROADCOM INC COM
+5.6%$55.9M
A
AAPLAPPLE INC COM
+5.1%$51.4M
S
SPLGSPDR SERIES TRUST PORTFOLIO S&P500
+4.4%$44.2M
V
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
+3.7%$37.3M

Equity Positions (99)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP COM6.93%$69.3M133,767$380.37$517.95+$3.4M
A
AVGO
BROADCOM INC COM5.59%$55.9M169,381$123.45$329.91+$9.0M
A
AAPL
APPLE INC COM5.14%$51.4M201,857$212.36$254.63+$10.4M
S
SPLG
SPDR SERIES TRUST PORTFOLIO S&P5004.42%$44.2M564,067$67.61$78.34+$7.6M
V
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS3.73%$37.3M60,984$471.38$612.38+$2.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+8.1%
ELECTRONIC COMPUTERS
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
INVESTMENT ADVICE
+3.7%