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Jackson Wealth Management, LLC Top Holdings and 13F Report (2024)

About Jackson Wealth Management, LLC

Investment Activity

  • Jackson Wealth Management, LLC has $466.42 million in total holdings as of June 30, 2024.
  • Jackson Wealth Management, LLC owns shares of 118 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 14.61% of the portfolio was purchased this quarter.
  • About 93.34% of the portfolio was sold this quarter.
  • This quarter, Jackson Wealth Management, LLC has purchased 150 new stocks and bought additional shares in 4 stocks.
  • Jackson Wealth Management, LLC sold shares of 90 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024
$59,495,000
Microsoft
$35,309,000
Apple
$23,116,000
SCHWAB VALUE ADVANTAGE MONEY INV
$20,642,000

Largest New Holdings this Quarter

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024
$59,495,000 Holding
SCHWAB CHARLES FAMIL TREAS OBL
$1,080,000 Holding
Amgen
$1,026,000 Holding
SCHWAB CHARLES FAMIL GOVT MMKT
$967,000 Holding

Largest Purchases this Quarter

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024
60,069,000 shares (about $59.50M)
Meta Platforms
4,836 shares (about $2.44M)
NVIDIA
15,762 shares (about $1.95M)
SCHWAB CHARLES FAMIL TREAS OBL
1,079,692 shares (about $1.08M)
Amgen
3,284 shares (about $1.03M)

Largest Sales this Quarter

Microsoft
54,475 shares (about $24.35M)
Vanguard S&P 500 ETF
38,150 shares (about $19.08M)
SCHWAB VALUE ADVANTAGE MONEY INV
18,942,759 shares (about $18.94M)
Apple
88,207 shares (about $18.58M)
Broadcom
7,744 shares (about $12.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024
$59,495,000$59,495,000 New Holding60,069,00012.8%TSRYS56429
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,364,000$19,079,847 -32.6%78,7088.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$35,309,000$24,347,259 -40.8%79,0017.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,116,000$18,577,847 -44.6%109,7545.0%Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY INV
$20,642,000$18,942,807 -47.9%20,641,9484.4%SWVXX
Broadcom Inc. stock logo
AVGO
Broadcom
$16,967,000$12,433,048 -42.3%10,5683.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$10,512,000$8,117,737 -43.6%12,7502.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,967,000$6,714,083 -40.2%11,7262.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,873,000$7,384,591 -45.4%16,2151.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,609,000$148,857 -1.7%23,0181.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,898,000$5,061,126 -39.1%29,8841.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,838,000$8,263,781 -51.3%122,4721.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,822,000$5,505,530 -41.3%17,7311.7%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,662,000$3,680,212 -32.4%133,0031.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,142,000$5,665,548 -44.2%36,2361.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$6,432,000$3,999,767 -38.3%6,0401.4%Computer and Technology
TAJPMGNENINDX
$5,940,000$1,872,190 -24.0%859,7501.3%0
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,407,000$4,005,383 -42.6%85,0891.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$5,013,000$3,847,470 -43.4%15,9871.1%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$4,971,000$3,170,242 -38.9%23,8481.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,745,000$3,600,262 -43.1%22,1181.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,623,000$2,896,224 -38.5%18,1411.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,590,000$3,772,628 -45.1%25,1971.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,576,000$2,775,685 -37.8%9,5521.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,521,000$2,673,644 -37.2%9,6791.0%Aerospace
DWS EQUITY 500 INDEX VIP
$4,457,000$2,536,190 -36.3%94,1261.0%0
Alphabet Inc. stock logo
GOOG
Alphabet
$4,429,000$3,118,293 -41.3%24,1470.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,372,000$3,030,337 -40.9%61,7480.9%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$4,291,000$802,419 -15.8%34,6630.9%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,057,000$2,968,530 -42.3%15,6470.9%Finance
EQ/EQUITY 500 INDEX
$4,018,000$20,711 -0.5%35,1140.9%0
Cencora, Inc. stock logo
COR
Cencora
$3,938,000$2,311,116 -37.0%17,4790.8%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,772,000$2,687,020 -41.6%25,0660.8%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,536,000$2,343,754 -39.9%3,9060.8%Medical
AVIP S&P 500(R) INDEX (GEODE)
$3,444,000$259,813 -7.0%69,3140.7%0
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,424,000$2,456,167 -41.8%27,6550.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,413,000$1,582,322 -31.7%17,6590.7%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,344,000$3,154,486 -48.5%12,8280.7%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$3,287,000$1,930,943 -37.0%5,0830.7%Construction
Ares Management Co. stock logo
ARES
Ares Management
$3,267,000$2,564,825 -44.0%24,5150.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,226,000$2,268,379 -41.3%10,2680.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,060,000$2,438,319 392.2%6,0690.7%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,048,000$3,094,804 -50.4%66,6200.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,927,000$1,444,102 -33.0%25,4250.6%Oils/Energy
EQ/EQUITY 500 INDEX
$2,680,000$459,561 -14.6%53,7620.6%0
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$2,604,000$1,731,950 -39.9%48,0070.6%Manufacturing
UBS Group AG stock logo
UBS
UBS Group
$2,582,000$1,838,508 -41.6%87,3930.6%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,550,000$1,999,067 -43.9%4,2860.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,546,000$1,959,503 -43.5%8,2740.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,416,000$1,302,498 -35.0%9,2040.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,361,000$1,947,566 471.1%19,1080.5%Computer and Technology
LINDE PLC SHS
$2,291,000$1,670,969 -42.2%5,2210.5%LIN
METLIFE STOCK INDEX PORTFOLIO
$2,252,000$77,185 -3.3%47,4410.5%0
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,207,000$1,603,390 -42.1%5,4260.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,201,000$1,653,017 -42.9%9,2220.5%Business Services
METLIFE STOCK INDEX PORTFOLIO
$2,088,000$1,833,763 -46.8%41,5650.4%0
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,990,000$1,432,276 -41.9%31,2670.4%Consumer Staples
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,958,000$1,733,716 -47.0%9,9260.4%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,778,000$685,585 -27.8%6,6080.4%Computer and Technology
AVIP S&P 500(R) INDEX (GEODE)
$1,732,000$473,091 -21.5%33,9780.4%0
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,597,000$1,293,366 -44.7%9,8460.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,569,000$1,059,045 -40.3%14,4330.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,490,000$1,154,493 -43.7%2,7490.3%Medical
TAJPMGNENINDX
$1,442,000$119,915 -7.7%323,8260.3%0
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,385,000$707,320 -33.8%11,2610.3%Finance
SCHWAB VALUE ADVANTAGE MONEY ULTRA
$1,383,000$5,040,503 -78.5%1,382,7000.3%SNAXX
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,304,000$962,573 -42.5%2,5780.3%Industrial Products
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,286,000$868,794 -40.3%10,8470.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,190,000$847,045 -41.6%2,1860.3%Finance
SCHWAB CHARLES FAMIL TREAS OBL
$1,080,000$1,080,000 New Holding1,079,6920.2%0
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,059,000$1,093,916 -50.8%3,1240.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,026,000$1,026,000 New Holding3,2840.2%Medical
SPMO
Invesco S&P 500 Momentum ETF
$985,000$985,000 New Holding11,2650.2%ETF
The Kroger Co. stock logo
KR
Kroger
$972,000$668,961 -40.8%19,4760.2%Retail/Wholesale
SCHWAB CHARLES FAMIL GOVT MMKT
$967,000$967,000 New Holding967,0850.2%0
The Home Depot, Inc. stock logo
HD
Home Depot
$957,000$354,355 -27.0%2,7790.2%Retail/Wholesale
METLIFE STOCK INDEX PORTFOLIO
$955,0000.0%18,3790.2%0
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$935,000$725,339 -43.7%16,1080.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$916,000$610,610 -40.0%5,3660.2%ETF
EQ/AB SHORT DUR GOV BOND
$914,000$12,397 -1.3%99,6070.2%0
WESTERN ASSET MANAGEMENT US GOVERNME
$904,000$25,131 2.9%59,6770.2%0
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$875,000$792,002 -47.5%1,8660.2%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$865,0000.0%2,8010.2%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$803,000$1,247,499 -60.8%6,9190.2%Computer and Technology
Edison International stock logo
EIX
Edison International
$780,000$600,558 -43.5%10,8670.2%Utilities
PIMCO SHORT-TERM PORTFOLIO
$709,0000.0%66,8420.2%0
WESTERN ASSET MANAGEMENT US GOVERNME
$696,0000.0%40,8170.1%0
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$685,0000.0%2,5590.1%ETF
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL
$675,0000.0%14,2900.1%CMLIX
EQ/EQUITY 500 INDEX
$614,000$1,018,543 -62.4%5,0420.1%0
Walmart Inc. stock logo
WMT
Walmart
$582,0000.0%8,6010.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$511,000$462,034 -47.5%4,3100.1%Business Services
Park National Co. stock logo
PRK
Park National
$482,0000.0%3,3840.1%Finance
SCHWAB CHARLES FAMIL TRSY OBL V
$454,000$1,883,956 -80.6%453,6900.1%0
EQ/AB SHORT DUR GOV BOND
$453,0000.0%48,2510.1%0
TAAEGONUSGOVSEC
$445,000$28,382 -6.0%343,9910.1%0
500 INDEX
$380,0000.0%7,8780.1%0
AVIP FEDERATED CORE PLUS BOND
$374,000$5,575 -1.5%43,5370.1%0
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$331,000$7,738,464 -95.9%6490.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$305,0000.0%3,0430.1%Utilities

Showing largest 100 holdings. View all holdings.
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