Jackson Wealth Management
Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNAXX, SWVXX, Tajpmgnenindx, Dws Equity 500 Index Vip, KLAC, and represent 50.88% of Jackson Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: SNAXX (+$52M), Jnl/mellon S&p 500 Index, 500 Index, MS, AMAT, Western Asset Management U.S. Governme, RACXX, FKINX.
- Started 4 new stock positions in Jnl/mellon S&p 500 Index, AMAT, 500 Index, MS.
- Reduced shares in these 10 stocks: United States Treas Bills (-$101M), AVGO (-$56M), AAPL (-$54M), MSFT (-$46M), SPYM (-$43M), VOO (-$42M), LRCX (-$41M), SWVXX (-$40M), SMH (-$31M), IVV (-$25M).
- Sold out of its positions in Eq/equity 500 Index, Eq/growth Strategy, SGOL, AXP, AFAXX, AMP, APH, BTI, Schwab Government Money, GLW.
- Jackson Wealth Management was a net seller of stock by $-903M.
- Jackson Wealth Management has $170M in assets under management (AUM), dropping by -82.78%.
- Central Index Key (CIK): 0001536799
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Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Funds Value Adv Snaxx (SNAXX) | 31.4 | $53M | +4058% | 53M | 1.00 |
|
| Schwab Funds Value Adv SWVXX (SWVXX) | 5.6 | $9.5M | -80% | 9.5M | 1.00 |
|
| Jp Morgan Enhanced Index 0 | 5.6 | $9.4M | -7% | 1.1M | 8.97 |
|
| Scudder Vit Equity 500 Index 0 | 4.8 | $8.2M | -6% | 126k | 64.55 |
|
| Kla-tencor Corp Klac (KLAC) | 3.5 | $6.0M | -7% | 20k | 301.71 |
|
| Broadcom Corp Avgo (AVGO) | 3.2 | $5.4M | -91% | 14k | 377.73 |
|
| MV076195X 0 | 3.1 | $5.3M | 77k | 67.92 |
|
|
| Apple Incorporated Aapl (AAPL) | 2.6 | $4.5M | -92% | 15k | 289.38 |
|
| Microsoft Corporation MSFT (MSFT) | 2.5 | $4.2M | -91% | 11k | 372.98 |
|
| Spdr Series Trust Portfo Spym (SPYM) | 2.3 | $3.9M | -91% | 45k | 87.88 |
|
| Lam Research Corp LRCX (LRCX) | 2.0 | $3.4M | -92% | 7.8k | 433.27 |
|
| Metlife Stock Index 0 | 1.5 | $2.6M | -2% | 40k | 63.84 |
|
| Taiwan Semiconductor A TSM (TSM) | 1.4 | $2.4M | -90% | 5.0k | 477.63 |
|
| Vanguard S&p 500 Etf Voo (VOO) | 1.4 | $2.4M | -94% | 3.5k | 686.85 |
|
| Google Inc Cl A Googl (GOOGL) | 1.3 | $2.3M | -89% | 6.4k | 357.34 |
|
| Metlife Stock Index 0 | 1.3 | $2.2M | 31k | 70.49 |
|
|
| Nvidia Corp Nvda (NVDA) | 1.2 | $2.0M | -86% | 10k | 200.08 |
|
| Ishares Trust Core Div G Dgro (DGRO) | 1.1 | $1.9M | -89% | 25k | 75.78 |
|
| Vaneck Vectors Etf Trus SMH (SMH) | 1.0 | $1.7M | -94% | 2.6k | 656.07 |
|
| Ta Wmc Div Growth 0 | 1.0 | $1.7M | 234k | 7.31 |
|
|
| Google Inc Cl C Goog (GOOG) | 1.0 | $1.6M | -88% | 4.7k | 353.41 |
|
| Ishares S&p 100 Index Fun Oef (OEF) | 1.0 | $1.6M | -92% | 4.5k | 365.80 |
|
| Mastercard Ma (MA) | 0.9 | $1.6M | -90% | 3.0k | 513.64 |
|
| Meta Platforms Meta (META) | 0.8 | $1.4M | -88% | 2.5k | 563.44 |
|
| Jnl/mellon Cap Mgt S&p5 0 | 0.8 | $1.3M | NEW | 22k | 59.91 |
|
| Ishares S&p 500 Index Ivv (IVV) | 0.8 | $1.3M | -95% | 1.7k | 748.85 |
|
| Costco Wholesale Corpo Cost (COST) | 0.7 | $1.3M | -90% | 1.4k | 935.56 |
|
| Evercore Evr (EVR) | 0.7 | $1.1M | -91% | 3.4k | 341.37 |
|
| Invesco Nasdaq 100 Etf QQQM (QQQM) | 0.6 | $1.1M | -95% | 3.6k | 302.87 |
|
| Ta Wmc Div Growth 0 | 0.6 | $1.1M | -32% | 189k | 5.58 |
|
| West Asset Management Us Govt 0 | 0.6 | $1.0M | 65k | 16.01 |
|
|
| Powershares Qqq QQQ (QQQ) | 0.6 | $1.0M | -93% | 1.4k | 736.54 |
|
| Abbvie Abbv (ABBV) | 0.6 | $1.0M | -91% | 4.1k | 251.64 |
|
| United Rentals Cv Uri (URI) | 0.6 | $941k | -90% | 831.00 | 1132.37 |
|
| Eaton Corp Etn (ETN) | 0.5 | $814k | -92% | 1.9k | 425.95 |
|
| Cencora Cor (COR) | 0.4 | $680k | -91% | 2.4k | 282.86 |
|
| Ishares Tech Sector Iyw (IYW) | 0.4 | $672k | -95% | 2.7k | 252.06 |
|
| Hartford Disciplined Eq 0 | 0.4 | $661k | 80k | 8.30 |
|
|
| The Blackstone Group BX (BX) | 0.4 | $642k | -92% | 5.5k | 117.65 |
|
| Amazon.com Amzn (AMZN) | 0.4 | $614k | -91% | 2.6k | 238.45 |
|
| Palo Alto Networks Panw (PANW) | 0.4 | $611k | -86% | 1.8k | 340.77 |
|
| Schwab Funds Treas Obli Snoxx (SNOXX) | 0.3 | $582k | -44% | 582k | 1.00 |
|
| Ishares Russell 1000 Gro Iwf (IWF) | 0.3 | $570k | -76% | 4.6k | 124.24 |
|
| Spdr Series Trust S&p 500 Spyg (SPYG) | 0.3 | $569k | -93% | 4.8k | 118.99 |
|
| Nas225aea 0 | 0.3 | $511k | NEW | 7.8k | 65.45 |
|
| Berkshire Hathaway BRKB (BRK.B) | 0.3 | $500k | -89% | 1.0k | 500.00 |
|
| Powershares S&p 500 Qua SPHQ (SPHQ) | 0.3 | $499k | -96% | 5.5k | 90.17 |
|
| Vanguard Specialized Po Vdigx (VDIGX) | 0.3 | $492k | -16% | 16k | 31.47 |
|
| Lnac3v014 0 | 0.3 | $479k | 42k | 11.34 |
|
|
| Williams Cos WMB (WMB) | 0.3 | $476k | -92% | 6.4k | 74.29 |
|
| Morgan Stanley MS (MS) | 0.3 | $471k | NEW | 2.3k | 209.05 |
|
| Visa Inc Class A V (V) | 0.3 | $459k | -90% | 1.3k | 342.79 |
|
| MV16519DV 0 | 0.3 | $448k | 26k | 17.31 |
|
|
| Aeg007156 0 | 0.3 | $440k | 14k | 30.69 |
|
|
| First Tr Nasdaq Tech Div Tdiv (TDIV) | 0.3 | $433k | -85% | 3.8k | 114.98 |
|
| Principal Exchange-tra Usmc (USMC) | 0.3 | $428k | -86% | 5.8k | 74.05 |
|
| Vanguard Value Index Adm Vviax (VVIAX) | 0.2 | $400k | 4.7k | 85.02 |
|
|
| Gallagher Arthur J & Co Ajg (AJG) | 0.2 | $398k | -93% | 1.7k | 229.39 |
|
| Transamerica Us Govt Securities 0 | 0.2 | $380k | -8% | 204k | 1.87 |
|
| Ares Management Corpo Ares (ARES) | 0.2 | $360k | -92% | 3.2k | 111.18 |
|
| Lockheed Martin Corpor LMT (LMT) | 0.2 | $356k | -93% | 700.00 | 508.57 |
|
| Parker Hannifin Corp PH (PH) | 0.2 | $354k | -92% | 362.00 | 977.90 |
|
| Advanced Micro Devices Amd (AMD) | 0.2 | $350k | -61% | 603.00 | 580.43 |
|
| Mv049191y 0 | 0.2 | $343k | 3.9k | 87.59 |
|
|
| Invesco Exchange Trade XLG (XLG) | 0.2 | $337k | -96% | 5.5k | 61.24 |
|
| HSBC HLDG HSBC (HSBC) | 0.2 | $332k | -93% | 3.5k | 95.21 |
|
| Ishares Msci High Div Eq HDV (HDV) | 0.2 | $315k | -61% | 12k | 27.44 |
|
| Ta Wmc Div Growth 0 | 0.2 | $315k | 5.3k | 58.96 |
|
|
| Kinder Morgan Kmi (KMI) | 0.2 | $314k | -91% | 9.8k | 31.96 |
|
| Ta Wmc Div Growth 0 | 0.2 | $313k | 5.4k | 57.65 |
|
|
| Vanguard High Dividend Vym (VYM) | 0.2 | $308k | -91% | 1.9k | 158.11 |
|
| Fidelity VIP Contrafund Svc Clas 0 | 0.2 | $305k | -2% | 39k | 7.80 |
|
| Metlife Stock Index 0 | 0.2 | $301k | 4.9k | 61.44 |
|
|
| Blackrock BLK (BLK) | 0.2 | $300k | -91% | 312.00 | 961.54 |
|
| TA JPMorgan Enhanced Index V 0 | 0.2 | $283k | -84% | 49k | 5.79 |
|
| Scudder Money Market 0 | 0.2 | $282k | -9% | 24k | 11.81 |
|
| Applied Materials Amat (AMAT) | 0.1 | $249k | NEW | 345.00 | 721.74 |
|
| Invesco Exchange Trade Rspu (RSPU) | 0.1 | $240k | -91% | 3.0k | 81.19 |
|
| American Balanced Fun Clbax (CLBAX) | 0.1 | $229k | -39% | 5.6k | 40.98 |
|
| Boston Scientific Corp C BSX (BSX) | 0.1 | $226k | -88% | 5.3k | 42.59 |
|
| Vanguard Fd Mega Cap 30 MGK (MGK) | 0.1 | $212k | -81% | 2.4k | 87.97 |
|
| Invesco Exchange Trade Xmmo (XMMO) | 0.1 | $208k | -84% | 1.2k | 170.35 |
|
| TA US Government Securities VP 0 | 0.0 | $49k | -89% | 36k | 1.36 |
|
| Franklin Income Fund Cl Fkinx (FKINX) | 0.0 | $33k | 13k | 2.56 |
|
|
| American Funds Money M Racxx (RACXX) | 0.0 | $29k | +5% | 29k | 0.99 |
|
| Calmare Therapeutics In CTTC | 0.0 | $0 | 127k | 0.00 |
|
Past Filings by Jackson Wealth Management
SEC 13F filings are viewable for Jackson Wealth Management going back to 2014
- Jackson Wealth Management 2026 Q2 filed Aug. 20, 2026
- Jackson Wealth Management 2026 Q1 filed May 11, 2026
- Jackson Wealth Management 2025 Q4 filed Jan. 20, 2026
- Jackson Wealth Management 2025 Q3 filed Oct. 3, 2025
- Jackson Wealth Management 2025 Q2 filed July 21, 2025
- Jackson Wealth Management 2025 Q1 filed April 29, 2025
- Jackson Wealth Management 2024 Q4 filed Jan. 27, 2025
- 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