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CIK: 0001536799
Total reported value
$169.9M
$169.9M
161 檔
167.6%
At the close of Q3 2024, Jackson Wealth Management, LLC disclosed equity holdings valued at approximately $169.9M, spread across 161 reported holdings.
In Q3 2024, Jackson Wealth Management, LLC displayed an active expansion posture, initiating 68 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 12-05-24Bond | Treasury Bill | Bond | 9.20% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -2.67% | +68.56% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 6.54% | +0.54% | +165.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -2.57% | +18.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.50% | -2.68% | +80.08% | |
| 6 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 4.21% | -2.54% | EXIT | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | -2.00% | +1623.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.73% | +72.36% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.06% | +0.28% | +74.85% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -1.93% | +99.45% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -1.61% | +75.53% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.70% | +74.76% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.67% | -0.95% | +68.70% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | -0.56% | +61.34% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | -1.22% | +82.10% | |
| 16 | EVR | Evercore Inc - A | Stock-Financials | 1.20% | -0.54% | +66.02% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.17% | -0.85% | +71.76% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | — | +79.01% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.43% | +64.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | -0.51% | +73.77% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.44% | +72.72% | |
| 22 | ✓ | Tajpmgnenindx | Stock-Other | 1.02% | +4.62% | +36.86% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.14% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.13% | +259.52% | |
| 25 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.99% | +31.29% | +501.77% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.99% | — | +69.74% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | +65.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.69% | +67.47% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | -0.36% | +71.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.39% | +73.50% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | +355.64% | |
| 32 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.85% | +4.02% | +51.69% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.10% | +69.15% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.28% | +69.53% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.81% | -0.29% | +77.56% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.80% | -0.62% | +110.37% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.79% | -0.53% | +67.52% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | -0.61% | +67.73% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.50% | +71.76% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.04% | EXIT | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | -0.97% | +86.02% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.41% | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.38% | +64.75% | |
| 44 | ✓ | Eq/ab Short Dur Gov Bond | Stock-Other | 0.61% | -0.44% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.27% | +52.42% | |
| 46 | ✓ | Stock-Other | 0.57% | -0.51% | EXIT | ||
| 47 | UBS | UBS Group AG | Stock-Financials | 0.56% | — | +73.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.15% | EXIT | |
| 49 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.54% | -0.03% | +63.98% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.52% | — | +76.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 12-05-24Bond | Treasury Bill | +9.2% | NEW | New buy |
| 2 | SWOXX | Schwab Municipal Money-ult | +4.2% | NEW | New buy |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | +2.1% | +165.53% | Add |
| 4 | SNAXX | Schwa Prime Adv Money Fd-ult | +0.7% | +501.77% | Add |
| 5 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 6 | ✓ | Eq/ab Short Dur Gov Bond | +0.6% | NEW | New buy |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | AAPL | Apple Inc | +0.5% | +80.08% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +259.52% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.5% | +355.64% | Add |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 13 | BRO | Brown & Brown Inc | +0.4% | NEW | New buy |
| 14 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +99.45% | Add |
| 16 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | New buy |
| 17 | ✓ | Avip S&p 500(r) Index (geode) | +0.3% | NEW | New buy |
| 18 | AXP | American Express Co | +0.3% | NEW | New buy |
| 19 | ✓ | Eq/equity 500 Index | +0.3% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +0.2% | +79.01% | Add |
| 21 | BX | Blackstone Inc | +0.2% | +72.72% | Add |
| 22 | ✓ | Tawmcusgrowth | +0.2% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | +0.2% | +74.76% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +110.37% | Add |
| 25 | ✓ | Tawmcusgrowth | +0.2% | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +64.09% | Add |
| 27 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 28 | EVR | Evercore Inc - A | +0.1% | +66.02% | Add |
| 29 | URI | United Rentals Inc | +0.1% | +69.15% | Add |
| 30 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 31 | ✓ | Jnl/mellon S&p 500 Index | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | +1623.38% | Add |
| 33 | ARES | Ares Management CORP - A | +0.1% | +77.56% | Add |
| 34 | VDIGX | Vanguard Dividend Growth-inv | +0.1% | NEW | New buy |
| 35 | ✓ | Ssg S&p 500 Index | +0.1% | NEW | New buy |
| 36 | PRGFX | T Rowe Pr Growth Stock-inv | +0.1% | NEW | New buy |
| 37 | SNOXX | Schwab Trsry Obl Mny-inv | +0.1% | +245.07% | Add |
| 38 | VBILX | Vanguard Intrm Bnd Idx-adm | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | Eq/growth Strategy | +0.1% | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | +0.1% | +81.38% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | +75.53% | Add |
| 43 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | +98.01% | Add |
| 44 | ✓ | Hartford Disciplined Equity Hls Fund | +0.1% | NEW | New buy |
| 45 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +82.10% | Add |
| 46 | META | Meta Platforms Inc-class A | +0.1% | +71.76% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +75.71% | Add |
| 48 | EIX | Edison International | +0.1% | +98.29% | Add |
| 49 | QRVO | Qorvo Inc | +0.1% | +151.91% | Add |
| 50 | IWL | Ishares Russell Top 200 ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 161 disclosed positions in Q3 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 12-05-24, MSFT, SWVXX) accounted for 167.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
B 0 12-05-24
市值: $77.1M
Top Position Liquidated / Trimmed
B 0 09-05-24
前期市值: $59.5M
During Q3 2024, Jackson Wealth Management, LLC's top holdings by market value included B 0 12-05-24 (9.2%)、MSFT (6.8%)、SWVXX (6.5%). The largest single position, B 0 12-05-24, represented 9.2% of total portfolio value.
In Q3 2024, Jackson Wealth Management, LLC made 174 total portfolio adjustments, initiating 68 new buys, adding to 78 positions, trimming 3 holdings, and fully liquidating 25 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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