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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 03/06/25, VOO, MSFT, AAPL, AVGO, and represent 34.76% of Jackson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: US Treasury Bill 03/06/25 (+$83M), VOO (+$20M), Cash (+$16M), VONE (+$7.9M), LRCX (+$7.2M), FTNT, BSX, PAYX, BLK, AMP.
Started 25 new stock positions in ORCL, PLTR, IAI, XMMO, Br Equity Index, US Treasury Bill 03/06/25, PAYX, VONE, LGVAX, MAGS.
Reduced shares in these 10 stocks: US Treasury Bill 12/05/24 (-$77M), SWVXX (-$20M), SWOXX (-$13M), Lam Research Corporation (-$8.1M), UBS, LIN, SNAXX, CDNS, NXPI, KO.
Sold out of its positions in AMUSX, ANET, CDNS, KO, Ford Mtr Co Del cb, GS, HCA, JNJ, Lam Research Corporation, LEN. MELI, PHM, QCOM, RTX, SWGXX, UBER, US Treasury Bill 12/05/24, VBILX, VPALX, VMLUX, LIN, UBS.
Jackson Wealth Management was a net buyer of stock by $28M.
Jackson Wealth Management has $872M in assets under management (AUM), dropping by 2.07%.
Central Index Key (CIK): 0001536799

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Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Treas Bills Tsrys58798	9.5	$83M	NEW	83M	0.99	View chart
Vanguard Index Fds S&p 500 Etf Voo (VOO)	8.1	$71M	+40%	131k	538.80	View chart
Microsoft Corp MSFT (MSFT)	6.5	$57M		135k	421.50	View chart
Apple Aapl (AAPL)	5.8	$51M	+2%	202k	250.42	View chart
Broadcom Avgo (AVGO)	4.8	$42M		181k	231.84	View chart
Schwab Value Advantage Money Inv SWVXX (SWVXX)	4.0	$35M	-36%	35M	1.00	View chart
Schwab Charles Famil Muni Money 0 (SWOXX)	2.6	$23M	-35%	23M	1.00	View chart
Ishares Tr Core S&p500 Etf Ivv (IVV)	2.2	$19M	+14%	33k	588.69	View chart
Costco Whsl Corp Cost (COST)	2.2	$19M	+2%	21k	916.27	View chart
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG)	2.0	$18M	+5%	259k	68.94	View chart
Mastercard Incorporated Cl A Ma (MA)	1.9	$16M		31k	526.56	View chart
Cash 0	1.9	$16M	NEW	16M	1.00	View chart
Ishares Tr S&p 100 Etf Oef (OEF)	1.8	$16M	+8%	55k	288.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM)	1.8	$15M	+10%	73k	210.45	View chart
Kla Corp Klac (KLAC)	1.6	$14M		22k	630.12	View chart
Ishares Tr Core Div Grwth Dgro (DGRO)	1.6	$14M	+2%	220k	61.34	View chart
Vanguard Index Fds Growth Etf Vug (VUG)	1.3	$12M	+29%	28k	410.44	View chart
Evercore Inc Class A Evr (EVR)	1.3	$11M		40k	277.19	View chart
Blackstone BX (BX)	1.2	$10M		60k	172.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ)	1.1	$9.7M		145k	67.03	View chart
Nvidia Corporation Nvda (NVDA)	1.1	$9.6M	+4%	72k	134.29	View chart
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	1.1	$9.5M	+15%	19k	511.26	View chart
Eaton Corp Etn (ETN)	1.0	$9.1M		28k	331.85	View chart
Tajpmgnenindx 0	1.0	$8.6M		1.2M	7.34	View chart
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY)	1.0	$8.5M	-3%	36k	235.28	View chart
Alphabet Inc Cap Stk Cl A Googl (GOOGL)	1.0	$8.4M		44k	189.30	View chart
Nextera Energy Nee (NEE)	0.9	$8.1M		113k	71.69	View chart
Ishares Tr U.s. Tech Etf Iyw (IYW)	0.9	$8.0M	+19%	50k	159.51	View chart
Alphabet Inc Cap Stk Cl C Goog (GOOG)	0.9	$7.9M		42k	190.45	View chart
Vanguard Scottsdale Fds Vng Rus1000idx Vone (VONE)	0.9	$7.9M	NEW	30k	266.73	View chart
Ares Management Corporation Cl A Com Stk Ares (ARES)	0.9	$7.7M		43k	177.04	View chart
Gallagher Arthur J & Co Ajg (AJG)	0.9	$7.6M		27k	283.84	View chart
Meta Platforms Inc Cl A Meta (META)	0.8	$7.3M	+19%	13k	585.53	View chart
Dws Equity 500 Index Vip 0	0.8	$7.2M		143k	50.89	View chart
Lam Research Corp LRCX (LRCX)	0.8	$7.2M	NEW	100k	72.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG)	0.8	$7.0M		141k	49.96	View chart
Cencora Cor (COR)	0.7	$6.5M		29k	224.67	View chart
Vaneck Etf Trust Semiconductr Etf SMH (SMH)	0.7	$6.2M	+7%	26k	242.18	View chart
United Rentals Uri (URI)	0.7	$6.1M		8.6k	704.40	View chart
Amazon Amzn (AMZN)	0.7	$6.0M	+2%	28k	219.39	View chart
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC)	0.7	$6.0M	+26%	100k	60.03	View chart
Vanguard World Fd Mega Grwth Ind MGK (MGK)	0.7	$5.8M		17k	343.42	View chart
Abbvie Abbv (ABBV)	0.6	$5.7M	+11%	32k	177.69	View chart
Eli Lilly & Co Lly (LLY)	0.6	$4.9M	-5%	6.3k	772.00	View chart
Fortinet FTNT (FTNT)	0.5	$4.7M	NEW	50k	94.48	View chart
Lockheed Martin Corp LMT (LMT)	0.5	$4.7M	-39%	9.6k	485.97	View chart
Boston Scientific Corp BSX (BSX)	0.5	$4.6M	+1201%	52k	89.32	View chart
Visa Inc Com Cl A V (V)	0.5	$4.6M		15k	316.05	View chart
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B)	0.5	$4.4M	+2%	9.7k	453.28	View chart
Williams Cos WMB (WMB)	0.5	$4.3M	+4%	80k	54.12	View chart
Metlife Stock Index Portfolio 0	0.5	$4.2M		78k	53.91	View chart
Vanguard World Fd Mega Cap Index MGC (MGC)	0.5	$4.0M		19k	212.68	View chart
Schwab Value Advantage Money Ultra Snaxx (SNAXX)	0.5	$4.0M	-51%	4.0M	1.00	View chart
Paychex Payx (PAYX)	0.4	$3.7M	NEW	26k	140.21	View chart
Blackrock BLK (BLK)	0.4	$3.5M	NEW	3.5k	1025.20	View chart
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY)	0.4	$3.5M	+43%	6.0k	586.03	View chart
Ameriprise Finl Amp (AMP)	0.4	$3.4M	NEW	6.4k	532.45	View chart
Kinder Morgan Inc Del Kmi (KMI)	0.4	$3.3M	+2%	122k	27.40	View chart
Brown & Brown Bro (BRO)	0.4	$3.2M	+3%	31k	102.03	View chart
Parker-hannifin Corp PH (PH)	0.3	$3.0M		4.7k	636.02	View chart
Ishares Tr Core High Dv Etf HDV (HDV)	0.3	$2.9M	+6%	26k	112.25	View chart
American Express Axp (AXP)	0.3	$2.7M	+9%	9.2k	296.78	View chart
Vanguard Whitehall Fds High Div Yld Vym (VYM)	0.3	$2.7M	+7%	21k	127.57	View chart
Avip S&p 500 0	0.3	$2.3M		42k	54.79	View chart
Nxp Semiconductors N V Nxpi (NXPI)	0.3	$2.3M	-62%	11k	207.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO)	0.3	$2.3M	+7%	24k	94.99	View chart
Metlife Stock Index Portfolio 0	0.3	$2.3M	-2%	45k	50.87	View chart
Eq/equity 500 Index 0	0.3	$2.2M		17k	130.76	View chart
Palo Alto Networks Panw (PANW)	0.3	$2.2M	+100%	12k	181.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU)	0.2	$2.1M		33k	65.74	View chart
Ishares Tr Msci Usa Qlt Fct Qual (QUAL)	0.2	$2.0M	+4%	11k	178.06	View chart
Edison Intl Eix (EIX)	0.2	$1.8M	+2%	22k	79.85	View chart
Metlife Stock Index Portfolio 0	0.2	$1.8M		31k	55.84	View chart
Listed Fd Tr Roundhill Magnif Mags (MAGS)	0.2	$1.7M	NEW	31k	54.40	View chart
Tajpmgnenindx 0	0.2	$1.6M		338k	4.73	View chart
Advanced Micro Devices Amd (AMD)	0.2	$1.6M	-29%	13k	120.75	View chart
Avip Federated Core Plus Bond 0	0.2	$1.6M		178k	8.73	View chart
Oracle Corp Orcl (ORCL)	0.2	$1.4M	NEW	8.7k	166.63	View chart
Home Depot HD (HD)	0.2	$1.4M		3.7k	389.06	View chart
Vertex Pharmaceuticals VRTX (VRTX)	0.2	$1.4M		3.5k	402.63	View chart
Tawmcusgrowth 0	0.2	$1.4M		235k	5.89	View chart
Monolithic Pwr Sys MPWR (MPWR)	0.2	$1.3M	-12%	2.2k	591.86	View chart
Walmart WMT (WMT)	0.1	$1.3M	+61%	14k	90.37	View chart
Tawmcusgrowth 0	0.1	$1.3M		283k	4.50	View chart
Schwab Charles Famil Treas Obl 0 (SCOXX)	0.1	$1.2M		1.2M	1.00	View chart
Eq/ab Short Dur Gov Bond 0	0.1	$1.2M		132k	9.36	View chart
Qorvo Qrvo (QRVO)	0.1	$1.2M		17k	69.94	View chart
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX)	0.1	$1.2M	-25%	1.2M	1.00	View chart
Amgen Amgn (AMGN)	0.1	$1.1M	-31%	4.3k	260.64	View chart
Jnl/mellon S&p 500 Index 0	0.1	$1.0M		22k	47.65	View chart
Western Asset Management U.s. Governme 0	0.1	$965k		63k	15.30	View chart
Ishares Tr Russell 3000 Etf Iwv (IWV)	0.1	$936k		2.8k	334.17	View chart
Exxon Mobil Corp Xom (XOM)	0.1	$932k	-77%	8.7k	107.55	View chart
Vanguard Index Fds Total Stk Mkt Vti (VTI)	0.1	$888k	+19%	3.1k	289.72	View chart
Eq/quality Bond Plus 0	0.1	$851k		87k	9.77	View chart
Vanguard Dividend Growth Vdigx (VDIGX)	0.1	$845k	+4%	23k	36.21	View chart
Ssg S&p 500 Index 0	0.1	$825k		3.4k	240.10	View chart
Growth PRGFX (PRGFX)	0.1	$790k		7.5k	105.40	View chart
Ishares Tr Us Br Del Se Etf Iai (IAI)	0.1	$714k	NEW	5.0k	144.13	View chart
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX)	0.1	$707k	+5%	15k	46.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO)	0.1	$678k	NEW	5.5k	123.45	View chart
Guaranteed Interest Acct 0	0.1	$646k		647k	1.00	View chart
Eq/growth Strategy 0	0.1	$605k	-4%	22k	27.05	View chart
Park Natl Corp PRK (PRK)	0.1	$580k		3.4k	171.39	View chart
Hartford Disciplined Equity Hls Fund 0	0.1	$548k		80k	6.88	View chart
Intuitive Surgical Isrg (ISRG)	0.1	$536k	+46%	1.0k	521.91	View chart
Palantir Technologies Inc Cl A PLTR (PLTR)	0.1	$526k	NEW	7.0k	75.59	View chart
Fiserv Fi (FI)	0.1	$525k	NEW	2.6k	205.32	View chart
Ge Aerospace Ge (GE)	0.1	$506k	+91%	3.0k	166.83	View chart
Netflix NFLX (NFLX)	0.1	$498k	+27%	559.00	890.88	View chart
Arista Networks Anet	0.1	$492k	NEW	4.5k	110.56	View chart
Marvell Technology MRVL (MRVL)	0.1	$489k	NEW	4.4k	110.53	View chart
Progressive Corp PGR (PGR)	0.1	$478k	+79%	2.0k	239.48	View chart
Kkr & Co KKR (KKR)	0.1	$475k	+38%	3.2k	147.84	View chart
Applovin Corp Com Cl A App (APP)	0.1	$468k	NEW	1.4k	323.88	View chart
Servicenow Now (NOW)	0.1	$465k	+41%	439.00	1059.23	View chart
Taaegonusgovsec 0	0.1	$457k		352k	1.30	View chart
Western Asset Management U.s. Governme 0	0.0	$429k		26k	16.51	View chart
Taaegonusgovsec 0	0.0	$424k		236k	1.80	View chart
Tesla Tsla (TSLA)	0.0	$418k	NEW	1.0k	403.86	View chart
500 Index 0	0.0	$408k		7.9k	51.79	View chart
Ishares Tr Rus Top 200 Etf Iwl (IWL)	0.0	$404k	-8%	2.8k	144.85	View chart
Tajpmgnenindx 0	0.0	$388k		65k	6.02	View chart
Lm Cm Value Trust Cl A Lgvax (LGVAX)	0.0	$381k	NEW	4.0k	94.38	View chart
Tas&p500index 0	0.0	$349k	+45%	14k	24.35	View chart
Eq/equity 500 Index 0	0.0	$347k		3.1k	111.86	View chart
Unitedhealth Group Unh (UNH)	0.0	$342k	-14%	677.00	505.17	View chart
Dws Govt Money Market Vip 0	0.0	$331k		29k	11.41	View chart
Duke Energy Corp Duk (DUK)	0.0	$328k		3.0k	107.79	View chart
Vanguard Index Tr Valu Index Adm Vviax (VVIAX)	0.0	$311k	-9%	4.7k	66.10	View chart
Eq/equity 500 Index 0	0.0	$308k		5.3k	58.28	View chart
Jennison Growth Port 0	0.0	$295k		3.9k	74.84	View chart
Wp Carey WPC (WPC)	0.0	$285k	-2%	5.2k	54.46	View chart
500 Index 0	0.0	$279k		5.5k	50.35	View chart
American Funds Growth-income-class 2 0	0.0	$277k		31k	8.84	View chart
Mfs Growth Fund-a Mfegx (MFEGX)	0.0	$276k	+13%	1.5k	182.30	View chart
Tawmcusgrowth 0	0.0	$275k		5.8k	47.32	View chart
American Balanced Fund-529a Clbax (CLBAX)	0.0	$273k	+6%	8.0k	34.21	View chart
Tawmcusgrowth 0	0.0	$253k		5.4k	46.59	View chart
Am Funds Washgtn Mut Inv Cl 2 0	0.0	$252k		62k	4.05	View chart
Fidelitycontrafund 0	0.0	$251k		42k	5.93	View chart
S&p500indexfund 0	0.0	$250k		250k	1.00	View chart
Metlife Stock Index Portfolio 0	0.0	$243k		4.9k	49.19	View chart
Jpmorgan Chase & Co JPM (JPM)	0.0	$236k		983.00	240.08	View chart
Vanguard Health Care Inv VGHCX (VGHCX)	0.0	$228k	+9%	1.3k	182.40	View chart
Amerfundaafund 0	0.0	$227k		74k	3.06	View chart
Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX)	0.0	$222k		222k	1.00	View chart
Stryker Corporation Syk (SYK)	0.0	$216k		600.00	360.00	View chart
Br Equity Index 0	0.0	$211k	NEW	2.2k	94.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB)	0.0	$208k	+199%	9.2k	22.65	View chart
American Funds Is Growth Fund - Class 4 0	0.0	$208k	-63%	5.2k	40.22	View chart
United States Treas Bills Tsrys58655	0.0	$201k	NEW	202k	0.99	View chart
United States Treas Bills Tsrys59166	0.0	$200k	NEW	203k	0.99	View chart
United States Treas Bills Tsrys59377	0.0	$200k	NEW	202k	0.99	View chart
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO)	0.0	$69k		13k	5.21	View chart
Govtmoneymrktport 0	0.0	$59k	NEW	44k	1.33	View chart
Frk Inc Fd Cl A1 Fkinx (FKINX)	0.0	$56k	+104%	24k	2.35	View chart
Af U.s. Government Money Market-a Afaxx (AFAXX)	0.0	$25k		25k	1.02	View chart
Af U.s. Government Money Market-r3 Racxx (RACXX)	0.0	$19k	-25%	19k	1.00	View chart
Zomedica Corp Zom (ZOM)	0.0	$17k		143k	0.12	View chart
Schwab Government Money SWGXX	0.0	$15k	NEW	15k	1.01	View chart
El Capitan Precious Metals I Ecpn (ECPN)	0.0	$0		16k	0.00	View chart
Calmare Therapeutics CTTC	0.0	$0		127k	0.00	View chart
Medmen Enterprises MMNFQ (MMNFQ)	0.0	$0		50k	0.00	View chart

Past Filings by Jackson Wealth Management

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

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
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

View all past filings

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