Jackson Wealth Management
Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are US Treasury Bill 12/05/24, MSFT, SWVXX, VOO, AAPL, and represent 33.33% of Jackson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: US Treasury Bill 12/05/24 (+$77M), SWOXX (+$35M), SWVXX (+$34M), AVGO (+$30M), MSFT (+$23M), AAPL (+$21M), Eq/equity 500 Index (+$16M), Avip S&p 500 (+$9.4M), SPLG (+$8.2M), VOO (+$7.9M).
- Started 68 new stock positions in GS, HCA, MMNFQ, Eq/equity 500 Index, KMI, Tawmcusgrowth, Tajpmgnenindx, VVIAX, KKR, AXP.
- Reduced shares in these 10 stocks: US Treasury Bill 09/05/24 (-$60M), MCD, Eq/equity 500 Index, On S&p 500, , Eq/equity 500 Index, SNPS, ADP, On S&p 500, ELV.
- Sold out of its positions in AFG, ELV, ADP, KR, MCD, MRK, PAYX, SGUXX, SNPS, US Treasury Bill 09/05/24.
- Jackson Wealth Management was a net buyer of stock by $389M.
- Jackson Wealth Management has $854M in assets under management (AUM), dropping by 83.11%.
- Central Index Key (CIK): 0001536799
Tip: Access up to 7 years of quarterly data
Positions held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Treas Bills Tsrys58198 | 9.0 | $77M | NEW | 78M | 0.99 |
|
| Microsoft Corp MSFT (MSFT) | 6.7 | $57M | +68% | 133k | 430.30 |
|
| Schwab Value Advantage Money Inv SWVXX (SWVXX) | 6.4 | $55M | +165% | 55M | 1.00 |
|
| Vanguard Index Fds S&p 500 Etf Voo (VOO) | 5.8 | $49M | +18% | 94k | 527.67 |
|
| Apple Aapl (AAPL) | 5.4 | $46M | +80% | 198k | 233.00 |
|
| Schwab Charles Famil Muni Money 0 (SWOXX) | 4.1 | $35M | NEW | 35M | 1.00 |
|
| Broadcom Avgo (AVGO) | 3.7 | $31M | +1623% | 182k | 172.50 |
|
| Costco Whsl Corp Cost (COST) | 2.1 | $18M | +72% | 20k | 886.50 |
|
| Kla Corp Klac (KLAC) | 2.0 | $17M | +74% | 22k | 774.41 |
|
| Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) | 1.9 | $17M | +99% | 244k | 67.51 |
|
| Ishares Tr Core S&p500 Etf Ivv (IVV) | 1.9 | $16M | +75% | 29k | 576.82 |
|
| Eq/equity 500 Index 0 | 1.9 | $16M | NEW | 133k | 120.56 |
|
| Mastercard Incorporated Cl A Ma (MA) | 1.8 | $15M | +74% | 31k | 493.79 |
|
| Ishares Tr S&p 100 Etf Oef (OEF) | 1.6 | $14M | +68% | 50k | 276.76 |
|
| Ishares Tr Core Div Grwth Dgro (DGRO) | 1.6 | $14M | +61% | 215k | 62.69 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) | 1.6 | $13M | +82% | 66k | 200.86 |
|
| Evercore Inc Class A Evr (EVR) | 1.2 | $10M | +66% | 40k | 253.33 |
|
| Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) | 1.2 | $9.8M | +71% | 146k | 67.27 |
|
| Avip S&p 500 0 | 1.1 | $9.4M | NEW | 180k | 52.36 |
|
| Nextera Energy Nee (NEE) | 1.1 | $9.3M | +79% | 111k | 84.53 |
|
| Lockheed Martin Corp LMT (LMT) | 1.1 | $9.3M | +64% | 16k | 584.56 |
|
| Eaton Corp Etn (ETN) | 1.1 | $9.2M | +73% | 28k | 331.45 |
|
| Blackstone BX (BX) | 1.1 | $9.2M | +72% | 60k | 153.13 |
|
| Tajpmgnenindx 0 | 1.0 | $8.5M | +36% | 1.2M | 7.26 |
|
| Vanguard Index Fds Growth Etf Vug (VUG) | 1.0 | $8.4M | -4% | 22k | 383.92 |
|
| Nvidia Corporation Nvda (NVDA) | 1.0 | $8.3M | +259% | 69k | 121.44 |
|
| Schwab Value Advantage Money Ultra Snaxx (SNAXX) | 1.0 | $8.3M | +501% | 8.3M | 1.00 |
|
| Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) | 1.0 | $8.3M | +69% | 38k | 220.05 |
|
| Lam Research Corp LRCX (LRCX) | 1.0 | $8.1M | +65% | 10k | 816.12 |
|
| Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) | 0.9 | $7.8M | +67% | 16k | 488.09 |
|
| Gallagher Arthur J & Co Ajg (AJG) | 0.9 | $7.5M | +71% | 27k | 281.36 |
|
| Alphabet Inc Cap Stk Cl A Googl (GOOGL) | 0.8 | $7.3M | +73% | 44k | 165.86 |
|
| Nxp Semiconductors N V Nxpi (NXPI) | 0.8 | $7.2M | +355% | 30k | 239.99 |
|
| Dws Equity 500 Index Vip 0 | 0.8 | $7.1M | +51% | 143k | 49.92 |
|
| United Rentals Uri (URI) | 0.8 | $7.0M | +69% | 8.6k | 809.72 |
|
| Alphabet Inc Cap Stk Cl C Goog (GOOG) | 0.8 | $6.8M | +69% | 41k | 167.18 |
|
| Ares Management Corporation Cl A Com Stk Ares (ARES) | 0.8 | $6.8M | +77% | 44k | 155.85 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) | 0.8 | $6.7M | +110% | 140k | 47.53 |
|
| Cencora Cor (COR) | 0.8 | $6.6M | +67% | 29k | 225.09 |
|
| Ishares Tr U.s. Tech Etf Iyw (IYW) | 0.7 | $6.4M | +67% | 42k | 151.63 |
|
| Meta Platforms Inc Cl A Meta (META) | 0.7 | $6.0M | +71% | 10k | 572.43 |
|
| Eli Lilly & Co Lly (LLY) | 0.7 | $5.9M | +69% | 6.6k | 885.96 |
|
| Vaneck Etf Trust Semiconductr Etf SMH (SMH) | 0.7 | $5.9M | +86% | 24k | 245.45 |
|
| Abbvie Abbv (ABBV) | 0.7 | $5.6M | NEW | 29k | 197.48 |
|
| Vanguard World Fd Mega Grwth Ind MGK (MGK) | 0.6 | $5.4M | +64% | 17k | 321.98 |
|
| Amazon Amzn (AMZN) | 0.6 | $5.0M | +52% | 27k | 186.32 |
|
| Ubs Group Ubs (UBS) | 0.5 | $4.7M | +73% | 152k | 30.91 |
|
| Eq/equity 500 Index 0 | 0.5 | $4.6M | NEW | 88k | 52.47 |
|
| Exxon Mobil Corp Xom (XOM) | 0.5 | $4.5M | +51% | 39k | 117.23 |
|
| Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) | 0.5 | $4.5M | +63% | 79k | 56.99 |
|
| Linde Lin (LIN) | 0.5 | $4.4M | +76% | 9.2k | 476.84 |
|
| Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) | 0.5 | $4.4M | +75% | 9.5k | 460.25 |
|
| Metlife Stock Index Portfolio 0 | 0.5 | $4.1M | +87% | 78k | 52.93 |
|
| Cadence Design System CDNS (CDNS) | 0.5 | $4.1M | +83% | 15k | 271.02 |
|
| Visa Inc Com Cl A V (V) | 0.5 | $4.0M | +57% | 15k | 274.94 |
|
| Coca Cola Ko (KO) | 0.5 | $3.9M | +74% | 55k | 71.86 |
|
| Vanguard World Fd Mega Cap Index MGC (MGC) | 0.5 | $3.9M | +89% | 19k | 206.64 |
|
| Williams Cos WMB (WMB) | 0.4 | $3.5M | NEW | 76k | 45.64 |
|
| Brown & Brown Bro (BRO) | 0.4 | $3.1M | NEW | 30k | 103.59 |
|
| Advanced Micro Devices Amd (AMD) | 0.4 | $3.0M | +86% | 18k | 164.05 |
|
| Parker-hannifin Corp PH (PH) | 0.3 | $3.0M | +81% | 4.7k | 631.95 |
|
| Ishares Tr Core High Dv Etf HDV (HDV) | 0.3 | $2.9M | +70% | 25k | 117.61 |
|
| Kinder Morgan Inc Del Kmi (KMI) | 0.3 | $2.6M | NEW | 119k | 22.09 |
|
| Vanguard Whitehall Fds High Div Yld Vym (VYM) | 0.3 | $2.5M | +81% | 20k | 128.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) | 0.3 | $2.4M | +91% | 4.2k | 573.65 |
|
| Monolithic Pwr Sys MPWR (MPWR) | 0.3 | $2.4M | NEW | 2.6k | 924.34 |
|
| Avip S&p 500 0 | 0.3 | $2.3M | NEW | 43k | 53.75 |
|
| Metlife Stock Index Portfolio 0 | 0.3 | $2.3M | -3% | 46k | 49.96 |
|
| American Express Axp (AXP) | 0.3 | $2.3M | NEW | 8.4k | 271.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) | 0.3 | $2.2M | +98% | 32k | 68.69 |
|
| Eq/equity 500 Index 0 | 0.3 | $2.2M | NEW | 17k | 128.28 |
|
| Palo Alto Networks Panw (PANW) | 0.2 | $2.1M | +94% | 6.1k | 341.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) | 0.2 | $2.1M | +101% | 23k | 90.64 |
|
| Amgen Amgn (AMGN) | 0.2 | $2.0M | +91% | 6.3k | 322.25 |
|
| Ishares Tr Msci Usa Qlt Fct Qual (QUAL) | 0.2 | $1.9M | +96% | 11k | 179.34 |
|
| Edison Intl Eix (EIX) | 0.2 | $1.9M | +98% | 22k | 87.11 |
|
| Qorvo Qrvo (QRVO) | 0.2 | $1.8M | +151% | 17k | 103.33 |
|
| Metlife Stock Index Portfolio 0 | 0.2 | $1.7M | +71% | 31k | 54.79 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.2 | $1.6M | +90% | 3.5k | 465.05 |
|
| Ta Jpmgn En Indx 0 | 0.2 | $1.6M | +5% | 342k | 4.67 |
|
| Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) | 0.2 | $1.6M | +245% | 1.6M | 1.00 |
|
| Home Depot HD (HD) | 0.2 | $1.5M | +32% | 3.7k | 405.17 |
|
| Ta Wmc Us Growth 0 | 0.2 | $1.3M | NEW | 236k | 5.63 |
|
| Schwab Charles Famil Treas Obl 0 (SCOXX) | 0.1 | $1.3M | +17% | 1.3M | 1.00 |
|
| Ta Wmc Us Growth 0 | 0.1 | $1.2M | NEW | 284k | 4.30 |
|
| Pulte Group PHM (PHM) | 0.1 | $1.2M | NEW | 8.4k | 143.51 |
|
| Lennar Corp Cl A Len (LEN) | 0.1 | $1.1M | NEW | 5.8k | 187.54 |
|
| Jnl/mellon S&p 500 Index 0 | 0.1 | $1.0M | NEW | 22k | 46.79 |
|
| Western Asset Management U.s. Governme 0 | 0.1 | $973k | +3% | 62k | 15.70 |
|
| Vanguard Dividend Growth Vdigx (VDIGX) | 0.1 | $936k | NEW | 22k | 41.81 |
|
| Ishares Tr Russell 3000 Etf Iwv (IWV) | 0.1 | $915k | 2.8k | 326.67 |
|
|
| Ssg S&p 500 Index 0 | 0.1 | $810k | NEW | 3.4k | 235.74 |
|
| Growth PRGFX (PRGFX) | 0.1 | $797k | NEW | 7.5k | 106.34 |
|
| Vanguard Index Fds Total Stk Mkt Vti (VTI) | 0.1 | $725k | 2.6k | 283.31 |
|
|
| Walmart WMT (WMT) | 0.1 | $719k | +3% | 8.9k | 80.78 |
|
| Vanguard Interm Term Bond Index Fund Admiral Shar Vbilx (VBILX) | 0.1 | $693k | NEW | 66k | 10.58 |
|
| Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) | 0.1 | $690k | 14k | 48.29 |
|
|
| Guaranteed Interest Acct 0 | 0.1 | $641k | NEW | 641k | 1.00 |
|
| Eq/growth Strategy 0 | 0.1 | $640k | NEW | 23k | 27.34 |
|
| Park Natl Corp PRK (PRK) | 0.1 | $568k | 3.4k | 167.85 |
|
|
| Hartford Disciplined Equity Hls Fund 0 | 0.1 | $537k | NEW | 80k | 6.74 |
|
| Ta Aegon Us Gov Sec 0 | 0.1 | $479k | +3% | 356k | 1.35 |
|
| Unitedhealth Group Unh (UNH) | 0.1 | $461k | +21% | 788.00 | 585.03 |
|
| Western Asset Management U.s. Governme 0 | 0.1 | $442k | +110% | 26k | 16.93 |
|
| Ta Aegon Us Gov Sec 0 | 0.1 | $441k | +55% | 237k | 1.86 |
|
| Ishares Tr Rus Top 200 Etf Iwl (IWL) | 0.0 | $426k | NEW | 3.0k | 140.50 |
|
| 500 Index 0 | 0.0 | $401k | NEW | 7.9k | 50.90 |
|
| Tajpmgnenindx 0 | 0.0 | $383k | NEW | 65k | 5.94 |
|
| Vanguard Index Tr Valu Index Adm Vviax (VVIAX) | 0.0 | $353k | NEW | 5.2k | 68.20 |
|
| Duke Energy Corp Duk (DUK) | 0.0 | $351k | 3.0k | 115.35 |
|
|
| Eq/equity 500 Index 0 | 0.0 | $346k | NEW | 3.1k | 109.95 |
|
| Intuitive Surgical Isrg (ISRG) | 0.0 | $345k | NEW | 702.00 | 491.45 |
|
| Rtx Corporation RTX (RTX) | 0.0 | $335k | NEW | 2.8k | 121.03 |
|
| Wp Carey WPC (WPC) | 0.0 | $335k | +17% | 5.4k | 62.22 |
|
| Boston Scientific Corp BSX (BSX) | 0.0 | $333k | NEW | 4.0k | 83.69 |
|
| Dws Govt Money Market Vip 0 | 0.0 | $330k | +8% | 29k | 11.33 |
|
| Blackrock Equity Dividend V.i. Fund - Cl 0 | 0.0 | $323k | NEW | 14k | 22.66 |
|
| Netflix NFLX (NFLX) | 0.0 | $310k | NEW | 437.00 | 709.38 |
|
| Arista Networks Anet (ANET) | 0.0 | $309k | NEW | 806.00 | 383.37 |
|
| Uber Technologies Uber (UBER) | 0.0 | $306k | NEW | 4.1k | 75.15 |
|
| Eq/equity 500 Index 0 | 0.0 | $305k | NEW | 5.3k | 57.20 |
|
| Kkr & Co KKR (KKR) | 0.0 | $304k | NEW | 2.3k | 130.64 |
|
| Ge Aerospace Ge (GE) | 0.0 | $298k | NEW | 1.6k | 188.61 |
|
| Goldman Sachs Group GS (GS) | 0.0 | $285k | NEW | 576.00 | 494.79 |
|
| Qualcomm Qcom (QCOM) | 0.0 | $285k | NEW | 1.7k | 169.85 |
|
| Hca Healthcare Hca (HCA) | 0.0 | $282k | NEW | 695.00 | 405.76 |
|
| Progressive Corp PGR (PGR) | 0.0 | $281k | NEW | 1.1k | 253.38 |
|
| Jennison Growth Port 0 | 0.0 | $279k | NEW | 3.9k | 70.78 |
|
| Servicenow Now (NOW) | 0.0 | $278k | NEW | 311.00 | 893.89 |
|
| 500 Index 0 | 0.0 | $275k | NEW | 5.6k | 49.38 |
|
| American Balanced Fund-529a Clbax (CLBAX) | 0.0 | $272k | NEW | 7.5k | 36.20 |
|
| American Funds Growth-income-class 2 0 | 0.0 | $272k | NEW | 31k | 8.68 |
|
| Mfs Growth Fund-a Mfegx (MFEGX) | 0.0 | $264k | NEW | 1.3k | 197.75 |
|
| Ta Wmc Us Growth 0 | 0.0 | $263k | 5.8k | 45.26 |
|
|
| Mercadolibre Meli (MELI) | 0.0 | $263k | NEW | 128.00 | 2054.69 |
|
| Vanguard Health Care Inv VGHCX (VGHCX) | 0.0 | $260k | 1.1k | 228.27 |
|
|
| Am Funds Washgtn Mut Inv Cl 2 0 | 0.0 | $253k | NEW | 62k | 4.06 |
|
| S&p500indexfund 0 | 0.0 | $250k | NEW | 250k | 1.00 |
|
| Fidelity Contrafund 0 | 0.0 | $245k | NEW | 42k | 5.79 |
|
| Ta Wmc Us Growth 0 | 0.0 | $242k | NEW | 5.4k | 44.56 |
|
| Metlife Stock Index Portfolio 0 | 0.0 | $238k | 4.9k | 48.18 |
|
|
| Ta S&p 500 Index 0 | 0.0 | $235k | NEW | 9.9k | 23.83 |
|
| Amer Fund Aa Fund 0 | 0.0 | $229k | NEW | 76k | 3.03 |
|
| Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX) | 0.0 | $222k | 222k | 1.00 |
|
|
| Johnson & Johnson JNJ (JNJ) | 0.0 | $220k | NEW | 1.4k | 161.76 |
|
| Stryker Corporation Syk (SYK) | 0.0 | $217k | 600.00 | 361.67 |
|
|
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $207k | 983.00 | 210.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB) | 0.0 | $204k | NEW | 3.1k | 66.64 |
|
| Vanguard Mun Bd Fd Inc Ltdtr Txex Adm Vmlux (VMLUX) | 0.0 | $167k | NEW | 15k | 10.93 |
|
| Ford Mtr Co Del Global Note F.gy | 0.0 | $142k | NEW | 126k | 1.13 |
|
| U.s. Government Securities Fund-a Amusx | 0.0 | $124k | NEW | 10k | 12.28 |
|
| Vanguard Pa Tax Free Fd Long Taxex Adm Vpalx (VPALX) | 0.0 | $124k | NEW | 11k | 11.00 |
|
| Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) | 0.0 | $81k | NEW | 13k | 6.12 |
|
| Frk Inc Fd Cl A1 Fkinx (FKINX) | 0.0 | $29k | NEW | 12k | 2.48 |
|
| Af U.s. Government Money Market-r3 Racxx (RACXX) | 0.0 | $26k | NEW | 26k | 1.01 |
|
| Af U.s. Government Money Market-a Afaxx (AFAXX) | 0.0 | $24k | +56% | 24k | 0.99 |
|
| Zomedica Corp Zom (ZOM) | 0.0 | $20k | NEW | 143k | 0.14 |
|
| Schwab Government Money SWGXX (SWGXX) | 0.0 | $16k | +55% | 16k | 1.00 |
|
| El Capitan Precious Metals I Ecpn (ECPN) | 0.0 | $0 | 16k | 0.00 |
|
|
| Calmare Therapeutics CTTC | 0.0 | $0 | 127k | 0.00 |
|
|
| Medmen Enterprises MMNFQ (MMNFQ) | 0.0 | $0 | NEW | 50k | 0.00 |
|
Past Filings by Jackson Wealth Management
SEC 13F filings are viewable for Jackson Wealth Management going back to 2014
- Jackson Wealth Management 2024 Q3 filed Oct. 22, 2024
- Jackson Wealth Management 2024 Q2 filed July 1, 2024
- Jackson Wealth Management 2024 Q1 filed June 11, 2024
- Jackson Wealth Management 2023 Q4 filed Feb. 14, 2024
- Jackson Wealth Management 2023 Q3 filed Nov. 14, 2023
- Jackson Wealth Management 2023 Q2 filed Aug. 2, 2023
- Jackson Wealth Management 2023 Q1 filed May 12, 2023
- Jackson Wealth Management 2022 Q4 filed Feb. 10, 2023
- Jackson Wealth Management 2022 Q3 filed Nov. 14, 2022
- Jackson Wealth Management 2022 Q2 filed Aug. 1, 2022
- Jackson Wealth Management 2022 Q1 filed May 5, 2022
- Jackson Wealth Management 2021 Q4 filed Feb. 9, 2022
- Jackson Wealth Management 2021 Q3 filed Dec. 10, 2021
- Jackson Wealth Management 2021 Q2 filed Aug. 3, 2021
- Jackson Wealth Management 2021 Q1 filed April 12, 2021
- Jackson Wealth Management 2020 Q4 filed Feb. 2, 2021