Jackson Wealth Management
Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, BIL, AAPL, SHY, and represent 24.93% of Jackson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$38M), GBIL (+$24M), SCHO (+$21M), Wisdomtree Floating Rate Treasury Fund (+$17M), SHY (+$15M), ICSH (+$13M), ERIE (+$8.8M), BIL (+$5.6M), DUK (+$5.4M), SHV.
- Started 22 new stock positions in BMY, CVX, GLD, CMG, TFC, VTIP, SCHO, SRE, GBIL, Wisdomtree Floating Rate Treasury Fund. ICSH, ERIE, VTV, PDBC, MULN, BRK.A, VNQ, SCHD, GD, BPOP, MS, IHF.
- Reduced shares in these 10 stocks: QQQ (-$32M), ITOT (-$16M), GOOGL (-$10M), NKE (-$9.6M), SCHX (-$9.5M), MSFT (-$8.8M), , , TXN (-$7.3M), ADBE (-$6.2M).
- Sold out of its positions in ABT, DIS, DG, F, ITW, XLG, SPHQ, SPLV, ITOT, IEI.
- Jackson Wealth Management was a net seller of stock by $-20M.
- Jackson Wealth Management has $720M in assets under management (AUM), dropping by -8.84%.
- 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
Companies in the Jackson Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $46M | -15% | 150k | 308.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.3 | $38M | NEW | 72.00 | 528916.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $35M | +18% | 387k | 91.43 | |
| Apple (AAPL) | 4.2 | $30M | -2% | 172k | 174.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $30M | +105% | 357k | 83.35 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $27M | +22% | 242k | 110.25 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.3 | $24M | NEW | 240k | 99.94 | |
| Amazon (AMZN) | 3.3 | $24M | -11% | 7.3k | 3259.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $21M | NEW | 419k | 49.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $21M | -6% | 50k | 415.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $18M | 88k | 208.49 | ||
| Wisdomtree Tr Floatng Rat Trea | 2.4 | $17M | NEW | 338k | 50.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $16M | -4% | 304k | 53.13 | |
| Advanced Micro Devices (AMD) | 2.2 | $16M | +33% | 147k | 109.34 | |
Setup an alertJackson Wealth Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $13M | NEW | 256k | 50.15 | |
| Kla Corp Com New (KLAC) | 1.8 | $13M | -23% | 35k | 366.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | -48% | 3.9k | 2781.37 | |
| salesforce (CRM) | 1.4 | $10M | -33% | 47k | 212.33 | |
| Nextera Energy (NEE) | 1.4 | $9.8M | +59% | 116k | 84.71 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $9.3M | +142% | 83k | 111.66 | |
| UnitedHealth (UNH) | 1.3 | $9.2M | -7% | 18k | 509.97 | |
| Broadcom (AVGO) | 1.3 | $9.1M | +29% | 14k | 629.73 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.0M | -40% | 20k | 455.60 | |
| Visa Com Cl A (V) | 1.2 | $8.8M | -6% | 40k | 221.77 | |
| Erie Indty Cl A (ERIE) | 1.2 | $8.8M | NEW | 50k | 176.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $8.7M | 19k | 453.70 | ||
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.7M | -32% | 24k | 357.39 | |
| McDonald's Corporation (MCD) | 1.2 | $8.5M | -2% | 35k | 247.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.5M | +25% | 2.7k | 2793.04 | |
| BlackRock (BLK) | 1.0 | $7.4M | -15% | 9.7k | 764.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 16k | 441.39 | ||
| Analog Devices (ADI) | 0.9 | $6.5M | -2% | 39k | 165.18 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $6.3M | -5% | 108k | 58.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.8M | 33k | 174.61 | ||
| Meta Platforms Cl A (FB) | 0.8 | $5.7M | -36% | 26k | 222.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $5.7M | -11% | 27k | 208.53 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.3M | 35k | 151.76 | ||
| Qualcomm (QCOM) | 0.7 | $5.3M | -13% | 35k | 152.82 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 33k | 162.12 | ||
| Air Products & Chemicals (APD) | 0.7 | $5.0M | 20k | 249.90 | ||
| Morgan Stanley Com New (MS) | 0.7 | $4.8M | NEW | 55k | 87.39 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 55k | 82.05 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | -2% | 7.6k | 575.77 | |
| CSX Corporation (CSX) | 0.6 | $4.1M | -30% | 111k | 37.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.0M | 49k | 81.24 | ||
| United Parcel Service CL B (UPS) | 0.5 | $3.9M | -2% | 18k | 214.46 | |
| General Dynamics Corporation (GD) | 0.5 | $3.8M | NEW | 16k | 241.18 | |
| Lithia Motors (LAD) | 0.5 | $3.8M | -12% | 13k | 300.09 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.6M | NEW | 64k | 56.70 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | +2% | 69k | 50.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $3.4M | -20% | 22k | 159.03 | |
| Steris Shs Usd (STE) | 0.5 | $3.4M | 14k | 241.74 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.4M | +8% | 57k | 59.26 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.3M | -59% | 6.1k | 537.57 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $3.2M | NEW | 184k | 17.64 | |
| Servicenow (NOW) | 0.4 | $3.2M | -56% | 5.8k | 556.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | NEW | 44k | 73.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 18k | 177.22 | ||
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 34k | 90.98 | ||
| Coca-Cola Company (KO) | 0.4 | $3.1M | 49k | 62.00 | ||
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.9M | -12% | 14k | 212.46 | |
| Pfizer (PFE) | 0.4 | $2.9M | 57k | 51.78 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.9M | NEW | 27k | 108.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.9M | -12% | 28k | 104.27 | |
| Garmin SHS (GRMN) | 0.4 | $2.9M | 24k | 118.60 | ||
| T. Rowe Price (TROW) | 0.4 | $2.8M | 19k | 151.20 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | NEW | 15k | 180.63 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.7M | +3% | 16k | 170.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.7M | NEW | 53k | 51.20 | |
| Equifax (EFX) | 0.4 | $2.7M | 11k | 237.11 | ||
| Fifth Third Ban (FITB) | 0.3 | $2.4M | +2% | 55k | 43.04 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | -62% | 18k | 131.82 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | NEW | 14k | 168.14 | |
| Anthem (ANTM) | 0.3 | $2.3M | -2% | 4.6k | 491.27 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $2.1M | 11k | 188.46 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 7.0k | 286.30 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $1.9M | NEW | 6.8k | 282.83 | |
| Popular Com New (BPOP) | 0.3 | $1.9M | NEW | 23k | 81.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.8M | NEW | 23k | 78.91 | |
| Autodesk (ADSK) | 0.2 | $1.8M | -57% | 8.4k | 214.40 | |
| Paychex (PAYX) | 0.2 | $1.7M | -61% | 13k | 136.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 48k | 35.46 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | 26k | 66.32 | ||
| American Electric Power Company (AEP) | 0.2 | $1.7M | 17k | 99.75 | ||
| Dominion Resources (D) | 0.2 | $1.6M | 18k | 84.98 | ||
| Wec Energy Group (WEC) | 0.2 | $1.5M | +2% | 15k | 99.79 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | +195% | 1.4k | 1077.87 | |
| Qorvo (QRVO) | 0.2 | $1.3M | 10k | 124.14 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +194% | 15k | 82.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | -96% | 3.3k | 362.48 | |
| Home Depot (HD) | 0.2 | $1.2M | -81% | 3.9k | 299.22 | |
| Prologis (PLD) | 0.1 | $789k | -68% | 4.9k | 161.48 | |
| Caterpillar (CAT) | 0.1 | $752k | -67% | 3.4k | 222.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $735k | 2.8k | 262.41 | ||
| AES Corporation (AES) | 0.1 | $719k | -82% | 28k | 25.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $704k | NEW | 4.8k | 147.74 | |
| Intuit (INTU) | 0.1 | $702k | -63% | 1.5k | 480.82 | |
| S&p Global (SPGI) | 0.1 | $663k | -66% | 1.6k | 410.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $583k | -86% | 2.6k | 227.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | -4% | 3.9k | 148.95 | |
| Canadian Pacific Railway (CP) | 0.1 | $579k | -67% | 7.0k | 82.49 | |
| Mullen Automotiv (MULN) | 0.1 | $579k | NEW | 194k | 2.98 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $545k | +6% | 11k | 48.96 | |
| Wp Carey (WPC) | 0.1 | $455k | 5.6k | 80.77 | ||
| Park National Corporation (PRK) | 0.1 | $451k | 3.4k | 131.49 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | NEW | 220.00 | 1581.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | +17% | 949.00 | 353.00 | |
| Chevron Corporation (CVX) | 0.0 | $252k | NEW | 1.5k | 162.69 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | 300.00 | 676.67 | ||
| Vistagen Therapeutics Com New (VTGN) | 0.0 | $20k | 16k | 1.22 | ||
Past Filings by Jackson Wealth Management
SEC 13F filings are viewable for Jackson Wealth Management going back to 2014
- 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
- Jackson Wealth Management 2020 Q3 filed Oct. 13, 2020
- Jackson Wealth Management 2020 Q2 filed July 27, 2020
- Jackson Wealth Management 2020 Q1 filed May 13, 2020
- Jackson Wealth Management 2019 Q4 filed Feb. 4, 2020
- Jackson Wealth Management 2019 Q3 filed Nov. 7, 2019
- Jackson Wealth Management 2019 Q2 filed July 12, 2019
- Jackson Wealth Management 2019 Q1 filed May 9, 2019
- Jackson Wealth Management 2018 Q4 filed Jan. 24, 2019
- Jackson Wealth Management 2018 Q3 filed Nov. 14, 2018
- Jackson Wealth Management 2018 Q2 filed Aug. 8, 2018