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CIK: 0001536799
Total reported value
$169.9M
$169.9M
118 檔
104.8%
As reported in its official Q2 2024 Form 13F filing, Jackson Wealth Management, LLC's tracked investment portfolio stood at $169.9M with 118 total positions.
During Q2 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 09-05-24Bond | Treasury Bill | Bond | 12.76% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.44% | -2.57% | -32.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -2.67% | -40.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.96% | -2.68% | -44.56% | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.43% | +0.54% | -47.85% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | -2.00% | -42.29% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.25% | +0.28% | -43.57% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.73% | -40.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -1.61% | -45.42% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | -0.14% | EXIT | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.69% | -0.95% | -39.05% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -1.93% | -51.32% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.70% | -41.31% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | -0.56% | -32.45% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.53% | -1.22% | -44.24% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | -38.34% | |
| 17 | ✓ | Tajpmgnenindx | Stock-Other | 1.27% | +4.62% | -23.96% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | -0.85% | -42.55% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.51% | -43.42% | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 1.07% | -0.54% | -38.94% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.02% | — | -43.14% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -38.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.39% | -45.11% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.69% | -37.76% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.43% | -37.16% | |
| 26 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.96% | +4.02% | -36.27% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.28% | -41.32% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | — | -40.94% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.44% | -15.75% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | -0.36% | -42.25% | |
| 31 | ✓ | Eq/equity 500 Index | Stock-Other | 0.86% | — | -0.51% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.53% | -36.98% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | -0.61% | -41.60% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.04% | EXIT | |
| 35 | ✓ | Avip Sp 500r Index Geode | Stock-Other | 0.74% | — | -7.01% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | — | -41.77% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.27% | -31.68% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | -0.97% | -48.54% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.70% | -0.10% | -37.01% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.70% | -0.29% | -43.98% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | -0.38% | -41.29% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.50% | +392.21% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.65% | -0.62% | -50.38% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.15% | EXIT | |
| 45 | ✓ | Stock-Other | 0.57% | — | -14.64% | ||
| 46 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.56% | -0.03% | -39.94% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.55% | — | -41.59% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | — | -43.94% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | — | -43.49% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.17% | -35.03% |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 118 disclosed positions in Q2 2024.
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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 09-05-24, VOO, MSFT) accounted for 104.8% of total reported equity market value during Q2 2024.
During Q2 2024, Jackson Wealth Management, LLC's top holdings by market value included B 0 09-05-24 (12.8%)、VOO (8.4%)、MSFT (7.6%). The largest single position, B 0 09-05-24, represented 12.8% of total portfolio value.
In Q2 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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