Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Bill Re-issue 06/06/2024 Tsrys56429 12.8 $60M NEW 60M 0.99
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Vanguard Index Fds S&p 500 Etf Voo (VOO) 8.4 $39M -32% 79k 500.13
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Microsoft Corp MSFT (MSFT) 7.6 $35M -40% 79k 446.94
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Apple Aapl (AAPL) 5.0 $23M -44% 110k 210.62
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Schwab Value Advantage Money Inv SWVXX (SWVXX) 4.4 $21M -47% 21M 1.00
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Broadcom Avgo (AVGO) 3.6 $17M -42% 11k 1605.51
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Kla Corp Klac (KLAC) 2.3 $11M -43% 13k 824.47
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Costco Whsl Corp Cost (COST) 2.1 $10M -40% 12k 849.99
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Ishares Tr Core S&p500 Etf Ivv (IVV) 1.9 $8.9M -45% 16k 547.21
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Vanguard Index Fds Growth Etf Vug (VUG) 1.8 $8.6M 23k 374.01
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Ishares Tr S&p 100 Etf Oef (OEF) 1.7 $7.9M -39% 30k 264.29
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Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 1.7 $7.8M -51% 123k 64.00
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Mastercard Incorporated Cl A Ma (MA) 1.7 $7.8M -41% 18k 441.15
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Ishares Tr Core Div Grwth Dgro (DGRO) 1.6 $7.7M -32% 133k 57.61
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.5 $7.1M -44% 36k 197.10
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Lam Research Corp LRCX (LRCX) 1.4 $6.4M -38% 6.0k 1064.90
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Tajpmgnenindx 0 1.3 $5.9M -23% 860k 6.91
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Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.2 $5.4M -42% 85k 63.55
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Eaton Corp Etn (ETN) 1.1 $5.0M -43% 16k 313.57
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Evercore Inc Class A Evr (EVR) 1.1 $5.0M -38% 24k 208.45
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Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 1.0 $4.7M -43% 22k 214.53
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Mcdonalds Corp MCD (MCD) 1.0 $4.6M -38% 18k 254.84
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Alphabet Inc Cap Stk Cl A Googl (GOOGL) 1.0 $4.6M -45% 25k 182.16
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Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 1.0 $4.6M -37% 9.6k 479.06
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Lockheed Martin Corp LMT (LMT) 1.0 $4.5M -37% 9.7k 467.09
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Dws Equity 500 Index Vip 0 1.0 $4.5M -36% 94k 47.35
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Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.9 $4.4M -41% 24k 183.42
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Nextera Energy Nee (NEE) 0.9 $4.4M -40% 62k 70.80
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Blackstone BX (BX) 0.9 $4.3M -15% 35k 123.79
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Gallagher Arthur J & Co Ajg (AJG) 0.9 $4.1M -42% 16k 259.28
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Eq/equity 500 Index 0 0.9 $4.0M 35k 114.43
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Cencora Cor (COR) 0.8 $3.9M -36% 18k 225.30
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Ishares Tr Us Tech Etf Iyw (IYW) 0.8 $3.8M -41% 25k 150.48
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Eli Lilly & Co Lly (LLY) 0.8 $3.5M -39% 3.9k 905.27
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Avip S&p 500 0 0.7 $3.4M -7% 69k 49.69
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Merck & Co MRK (MRK) 0.7 $3.4M -41% 28k 123.81
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Amazon Amzn (AMZN) 0.7 $3.4M -31% 18k 193.27
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Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.7 $3.3M -48% 13k 260.68
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United Rentals Uri (URI) 0.7 $3.3M -37% 5.1k 646.67
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Ares Management Corporation Cl A Com Stk Ares (ARES) 0.7 $3.3M -43% 25k 133.27
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Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.7 $3.2M -41% 10k 314.18
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Meta Platforms Inc Cl A Meta (META) 0.7 $3.1M +392% 6.1k 504.20
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Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.7 $3.0M -50% 67k 45.75
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Exxon Mobil Corp Xom (XOM) 0.6 $2.9M -33% 25k 115.12
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Eq/equity 500 Index 0 0.6 $2.7M -14% 54k 49.85
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Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.6 $2.6M -39% 48k 54.24
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Ubs Group Ubs (UBS) 0.6 $2.6M -41% 87k 29.54
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Synopsys SNPS (SNPS) 0.5 $2.5M -43% 4.3k 594.96
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Cadence Design System CDNS (CDNS) 0.5 $2.5M -43% 8.3k 307.71
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Visa Inc Com Cl A V (V) 0.5 $2.4M -35% 9.2k 262.49
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Nvidia Corporation Nvda (NVDA) 0.5 $2.4M +471% 19k 123.56
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Linde Lin (LIN) 0.5 $2.3M -42% 5.2k 438.80
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Metlife Stock Index Portfolio 0 0.5 $2.3M -3% 47k 47.47
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Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $2.2M -42% 5.4k 406.75
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Automatic Data Processing In Adp (ADP) 0.5 $2.2M -42% 9.2k 238.67
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Metlife Stock Index Portfolio 0 0.4 $2.1M -46% 42k 50.23
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Coca Cola Ko (KO) 0.4 $2.0M -41% 31k 63.65
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Vanguard World Fd Mega Cap Index MGC (MGC) 0.4 $2.0M -46% 9.9k 197.26
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Nxp Semiconductors N V Nxpi (NXPI) 0.4 $1.8M -27% 6.6k 269.07
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Avip S&p 500 0 0.4 $1.7M -21% 34k 50.97
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Advanced Micro Devices Amd (AMD) 0.3 $1.6M -44% 9.8k 162.20
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Ishares Tr Core High Dv Etf HDV (HDV) 0.3 $1.6M -40% 14k 108.71
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Elevance Health Elv (ELV) 0.3 $1.5M -43% 2.7k 542.02
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Tajpmgnenindx 0 0.3 $1.4M -7% 324k 4.45
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American Finl Group Inc Ohio Afg (AFG) 0.3 $1.4M -33% 11k 122.99
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Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.3 $1.4M -78% 1.4M 1.00
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Parker-hannifin Corp PH (PH) 0.3 $1.3M -42% 2.6k 505.82
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Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $1.3M -40% 11k 118.56
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Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.3 $1.2M -41% 2.2k 544.37
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Schwab Charles Famil Treas Obl 0 (SCOXX) 0.2 $1.1M NEW 1.1M 1.00
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Palo Alto Networks Panw (PANW) 0.2 $1.1M -50% 3.1k 338.99
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Amgen Amgn (AMGN) 0.2 $1.0M NEW 3.3k 312.42
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.2 $985k NEW 11k 87.44
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Kroger KR (KR) 0.2 $972k -40% 20k 49.91
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Schwab Charles Famil Govt Mmkt 0 (SGUXX) 0.2 $967k NEW 967k 1.00
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Home Depot HD (HD) 0.2 $957k -27% 2.8k 344.37
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Metlife Stock Index Portfolio 0 0.2 $955k 18k 51.96
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Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $935k -43% 16k 58.05
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Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $916k -39% 5.4k 170.70
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Eq/ab Short Dur Gov Bond 0 0.2 $914k 100k 9.18
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Western Asset Management Us Governme 0 0.2 $904k +2% 60k 15.15
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Vertex Pharmaceuticals VRTX (VRTX) 0.2 $875k -47% 1.9k 468.92
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Ishares Tr Russell 3000 Etf Iwv (IWV) 0.2 $865k 2.8k 308.82
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Qorvo Qrvo (QRVO) 0.2 $803k -60% 6.9k 116.06
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Edison Intl Eix (EIX) 0.2 $780k -43% 11k 71.78
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Pimco Short-term Portfolio 0 0.2 $709k 67k 10.61
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Western Asset Management Us Governme 0 0.1 $696k 41k 17.05
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Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $685k 2.6k 267.68
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Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $675k 14k 47.24
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Eq/equity 500 Index 0 0.1 $614k -62% 5.0k 121.78
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Walmart WMT (WMT) 0.1 $582k 8.6k 67.67
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Paychex Payx (PAYX) 0.1 $511k -47% 4.3k 118.56
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Park Natl Corp PRK (PRK) 0.1 $482k 3.4k 142.44
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Schwab Charles Famil Trsy Obl V 0 (SNOXX) 0.1 $454k -80% 454k 1.00
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Eq/ab Short Dur Gov Bond 0 0.1 $453k 48k 9.39
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Taaegonusgovsec 0 0.1 $445k -5% 344k 1.29
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500 Index 0 0.1 $380k 7.9k 48.24
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Avip Federated Core Plus Bond 0 0.1 $374k 44k 8.59
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Unitedhealth Group Unh (UNH) 0.1 $331k -95% 649.00 510.02
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Duke Energy Corp Duk (DUK) 0.1 $305k 3.0k 100.23
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Hartford Disciplined Equity Hls Fund 0 0.1 $304k -40% 47k 6.45
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Dws Govt Money Market Vip 0 0.1 $300k -16% 27k 11.22
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Eq/equity 500 Index 0 0.1 $294k 5.4k 54.15
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Taaegonusgovsec 0 0.1 $274k -65% 153k 1.80
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500 Index 0 0.1 $261k 5.6k 46.87
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Tawmcusgrowth 0 0.1 $256k 5.8k 44.05
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Wp Carey WPC (WPC) 0.1 $252k -12% 4.6k 54.99
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Vanguard Health Care Fund VGHCX (VGHCX) 0.1 $251k 1.1k 220.37
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Eq/quality Bond Plus 0 0.0 $233k -12% 24k 9.68
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Metlife Stock Index Portfolio 0 0.0 $227k 4.9k 45.95
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Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX) 0.0 $222k 222k 1.00
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Stryker Corporation Syk (SYK) 0.0 $204k 600.00 340.00
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Western Asset Management Us Governme 0 0.0 $202k -52% 12k 16.31
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Jpmorgan Chase & Co JPM (JPM) 0.0 $201k NEW 996.00 201.81
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Af Us Government Money Market-a Afaxx (AFAXX) 0.0 $15k +2% 16k 0.97
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Schwab Government Money SWGXX (SWGXX) 0.0 $10k -63% 10k 0.97
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El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
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Calmare Therapeutics CTTC 0.0 $0 127k 0.00
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Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

View all past filings