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CIK: 0001536799
Total reported value
$169.9M
$169.9M
150 檔
179.5%
In Q1 2024, Jackson Wealth Management, LLC's U.S. equity holdings reached a combined market value of $169.9M, distributed across 150 disclosed stock positions.
During Q1 2024, Jackson Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 06-04-24Bond | Treasury Bill | Bond | 14.70% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.02% | -2.57% | -2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -2.67% | +2.82% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.95% | +0.54% | +37.61% | |
| 5 | B 0 06-20-24Bond | Treasury Bill | Bond | 4.42% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.24% | -2.68% | +2.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -2.00% | +2.15% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.97% | +0.28% | +2.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -1.61% | +2.79% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -1.93% | +2.03% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.70% | +4.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.73% | +5.97% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | -0.95% | +31.93% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | -1.22% | +577.66% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.56% | +8.74% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | +3.48% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.12% | -0.85% | +56.01% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | -0.51% | +0.09% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +2.64% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.14% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | — | +4.73% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.95% | — | -0.72% | |
| 23 | EVR | Evercore Inc - A | Stock-Financials | 0.94% | -0.54% | +6.62% | |
| 24 | ✓ | Tajpmgnenindx | Stock-Other | 0.94% | +4.62% | -0.63% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.43% | -25.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.39% | +6.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.69% | -2.37% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.36% | +1.78% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.53% | +3.27% | |
| 30 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.84% | +4.02% | -1.24% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | — | +38.74% | |
| 32 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.80% | +31.29% | -82.76% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | +3.53% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.28% | +5.46% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.73% | -0.10% | +7.06% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.73% | -0.29% | +0.58% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | -0.61% | +1.78% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.71% | -0.62% | -3.71% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | -0.97% | -1.23% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.44% | +6.87% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.04% | EXIT | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | -0.38% | -1.54% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.27% | +359.81% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.57% | — | +5.55% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.57% | — | +7.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.15% | EXIT | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | — | +8.44% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.52% | — | +9.55% | |
| 49 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.51% | -0.03% | -0.55% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | +14.29% |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 150 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including B 0 06-04-24, VOO, MSFT) accounted for 179.5% of total reported equity market value during Q1 2024.
During Q1 2024, Jackson Wealth Management, LLC's top holdings by market value included B 0 06-04-24 (14.7%)、VOO (7.0%)、MSFT (7.0%). The largest single position, B 0 06-04-24, represented 14.7% of total portfolio value.
In Q1 2024, Jackson Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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