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 HFRO, SWOXX, Eq/growth Strategy, Hartford Disciplined Equity Hls Fund, RACXX, Eq/equity 500 Index, Tawmcusgrowth, 500 Index, JNJ, KKR.
- 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
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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