Filed: 2/10/2023ACC: 0001536799-23-000001
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $272.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$272.13M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$153.49M56.4%
COM NEW$17.26M6.3%
SHS$7.04M2.6%
CL A$6.37M2.3%
CORE DIV GRWTH$6.24M2.3%
US SML CP VALU$5.77M2.1%
ENERGY$5.68M2.1%
Portfolio Concentration
Top 3$66.07M24.3%
4–10$46.87M17.2%
11–25$71.63M26.3%
Rest$87.55M32.2%
Top 3 weight
24.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares122.78K
TypeSH
Market value$29.44M
10.82%
Sole
0.00
Shared
0.00
None
122.78K
APPLE INC
SOLEShares210.68K
TypeSH
Market value$27.37M
10.06%
Sole
0.00
Shared
0.00
None
210.68K
LOCKHEED MARTIN CORP
SOLEShares19.02K
TypeSH
Market value$9.25M
3.40%
Sole
0.00
Shared
0.00
None
19.02K
NEXTERA ENERGY INC
SOLEShares98.44K
TypeSH
Market value$8.23M
3.02%
Sole
0.00
Shared
0.00
None
98.44K
MCDONALDS CORP
SOLEShares28.66K
TypeSH
Market value$7.55M
2.78%
Sole
0.00
Shared
0.00
None
28.66K
KLA CORP
SOLEShares17.79K
TypeSH
Market value$6.71M
2.46%
Sole
0.00
Shared
0.00
None
17.79K
MASTERCARD INCORPORATED
SOLEShares18.32K
TypeSH
Market value$6.37M
2.34%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$6.24M
2.29%
Sole
0.00
Shared
0.00
None
124.86K
DUKE ENERGY CORP NEW
SOLEShares58.34K
TypeSH
Market value$6.01M
2.21%
Sole
0.00
Shared
0.00
None
58.34K
AMERICAN CENTY ETF TR
SOLEShares77.38K
TypeSH
Market value$5.77M
2.12%
Sole
0.00
Shared
0.00
None
77.38K
SELECT SECTOR SPDR TR
SOLEShares64.95K
TypeSH
Market value$5.68M
2.09%
Sole
0.00
Shared
0.00
None
64.95K
GALLAGHER ARTHUR J & CO
SOLEShares28.22K
TypeSH
Market value$5.32M
1.95%
Sole
0.00
Shared
0.00
None
28.22K
COSTCO WHSL CORP NEW
SOLEShares11.64K
TypeSH
Market value$5.31M
1.95%
Sole
0.00
Shared
0.00
None
11.64K
MERCK & CO INC
SOLEShares47.15K
TypeSH
Market value$5.23M
1.92%
Sole
0.00
Shared
0.00
None
47.15K
ABBVIE INC
SOLEShares31.40K
TypeSH
Market value$5.07M
1.86%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$4.89M
1.80%
Sole
0.00
Shared
0.00
None
12.72K
ALPHABET INC
SOLEShares54.45K
TypeSH
Market value$4.80M
1.77%
Sole
0.00
Shared
0.00
None
54.45K
EATON CORP PLC
SOLEShares29.95K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
29.95K
SCHWAB STRATEGIC TR
SOLEShares87.17K
TypeSH
Market value$4.66M
1.71%
Sole
0.00
Shared
0.00
None
87.17K
SELECT SECTOR SPDR TR
SOLEShares34.28K
TypeSH
Market value$4.66M
1.71%
Sole
0.00
Shared
0.00
None
34.28K
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$4.63M
1.70%
Sole
0.00
Shared
0.00
None
8.27K
SELECT SECTOR SPDR TR
SOLEShares44.87K
TypeSH
Market value$4.41M
1.62%
Sole
0.00
Shared
0.00
None
44.87K
AMERISOURCEBERGEN CORP
SOLEShares25.85K
TypeSH
Market value$4.28M
1.57%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$4.01M
1.47%
Sole
0.00
Shared
0.00
None
19.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.32K
TypeSH
Market value$3.98M
1.46%
Sole
0.00
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.78K | SH | $29.44M 10.82% | 0.00 | 0.00 | 122.78K |
APPLE INCSOLE | COM | 210.68K | SH | $27.37M 10.06% | 0.00 | 0.00 | 210.68K |
LOCKHEED MARTIN CORPSOLE | COM | 19.02K | SH | $9.25M 3.40% | 0.00 | 0.00 | 19.02K |
NEXTERA ENERGY INCSOLE | COM | 98.44K | SH | $8.23M 3.02% | 0.00 | 0.00 | 98.44K |
MCDONALDS CORPSOLE | COM | 28.66K | SH | $7.55M 2.78% | 0.00 | 0.00 | 28.66K |
KLA CORPSOLE | COM NEW | 17.79K | SH | $6.71M 2.46% | 0.00 | 0.00 | 17.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.32K | SH | $6.37M 2.34% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 124.86K | SH | $6.24M 2.29% | 0.00 | 0.00 | 124.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.34K | SH | $6.01M 2.21% | 0.00 | 0.00 | 58.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.38K | SH | $5.77M 2.12% | 0.00 | 0.00 | 77.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.95K | SH | $5.68M 2.09% | 0.00 | 0.00 | 64.95K |
GALLAGHER ARTHUR J & COSOLE | COM | 28.22K | SH | $5.32M 1.95% | 0.00 | 0.00 | 28.22K |
COSTCO WHSL CORP NEWSOLE | COM | 11.64K | SH | $5.31M 1.95% | 0.00 | 0.00 | 11.64K |
MERCK & CO INCSOLE | COM | 47.15K | SH | $5.23M 1.92% | 0.00 | 0.00 | 47.15K |
ABBVIE INCSOLE | COM | 31.40K | SH | $5.07M 1.86% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.72K | SH | $4.89M 1.80% | 0.00 | 0.00 | 12.72K |
ALPHABET INCSOLE | CAP STK CL A | 54.45K | SH | $4.80M 1.77% | 0.00 | 0.00 | 54.45K |
EATON CORP PLCSOLE | SHS | 29.95K | SH | $4.70M 1.73% | 0.00 | 0.00 | 29.95K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 87.17K | SH | $4.66M 1.71% | 0.00 | 0.00 | 87.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.28K | SH | $4.66M 1.71% | 0.00 | 0.00 | 34.28K |
BROADCOM INCSOLE | COM | 8.27K | SH | $4.63M 1.70% | 0.00 | 0.00 | 8.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 44.87K | SH | $4.41M 1.62% | 0.00 | 0.00 | 44.87K |
AMERISOURCEBERGEN CORPSOLE | COM | 25.85K | SH | $4.28M 1.57% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | RUS 1000 ETF | 19.04K | SH | $4.01M 1.47% | 0.00 | 0.00 | 19.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 22.32K | SH | $3.98M 1.46% | 0.00 | 0.00 | 22.32K |
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