Filed: 5/12/2023ACC: 0001536799-23-000005
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $132.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$132.95M
Total AUM (reported)
21.04M
Total Shares
Allocation by class
0$29.76M22.4%
GD$5.42M4.1%
AFG$3.64M2.7%
GOOG$2.94M2.2%
UBS$2.84M2.1%
UPS$2.75M2.1%
KO$2.73M2.1%
Portfolio Concentration
Top 3$12.00M9.0%
4–10$19.50M14.7%
11–25$33.09M24.9%
Rest$68.37M51.4%
Top 3 weight
9.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 21.04M
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
21.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
GENERAL DYNAMICS CORP COM
SOLEShares23.73K
TypeSH
Market value$5.42M
4.07%
Sole
0.00
Shared
0.00
None
23.73K
AMERICAN FINL GROUP INC OHIO COM
SOLEShares29.98K
TypeSH
Market value$3.64M
2.74%
Sole
0.00
Shared
0.00
None
29.98K
ON S&P 500(R) INDEX PORTFOLIO (GEODE)
SOLEShares78.19K
TypeSH
Market value$2.94M
2.21%
Sole
0.00
Shared
0.00
None
78.19K
ALPHABET INC CAP STK CL C
SOLEShares28.23K
TypeSH
Market value$2.94M
2.21%
Sole
0.00
Shared
0.00
None
28.23K
EQ/EQUITY 500 INDEX
SOLEShares75.84K
TypeSH
Market value$2.87M
2.16%
Sole
0.00
Shared
0.00
None
75.84K
UBS GROUP AG SHS
SOLEShares133.12K
TypeSH
Market value$2.84M
2.14%
Sole
0.00
Shared
0.00
None
133.12K
UNITED PARCEL SERVICE INC CL B
SOLEShares14.20K
TypeSH
Market value$2.75M
2.07%
Sole
0.00
Shared
0.00
None
14.20K
COCA COLA CO COM
SOLEShares44.02K
TypeSH
Market value$2.73M
2.05%
Sole
0.00
Shared
0.00
None
44.02K
VISA INC COM CL A
SOLEShares12.06K
TypeSH
Market value$2.72M
2.04%
Sole
0.00
Shared
0.00
None
12.06K
LINDE PLC SHS
SOLEShares7.44K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
7.44K
CADENCE DESIGN SYSTEM INC COM
SOLEShares11.97K
TypeSH
Market value$2.51M
1.89%
Sole
0.00
Shared
0.00
None
11.97K
ELEVANCE HEALTH INC COM
SOLEShares5.39K
TypeSH
Market value$2.48M
1.86%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD WORLD FD MEGA CAP VAL ETF
SOLEShares23.58K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
23.58K
FIDELITY COMWLTH TR NASDAQ COMPSIT
SOLEShares49.61K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
49.61K
SYNOPSYS INC COM
SOLEShares6.16K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD WORLD FDS ENERGY ETF
SOLEShares19.98K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
19.98K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.31K
TypeSH
Market value$2.26M
1.70%
Sole
0.00
Shared
0.00
None
7.31K
LILLY ELI & CO COM
SOLEShares6.52K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
6.52K
SEMPRA COM
SOLEShares13.79K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR RUS TP200 GR ETF
SOLEShares14.88K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
14.88K
ON S&P 500(R) INDEX PORTFOLIO (GEODE)
SOLEShares53.59K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
53.59K
UNITED STATES TREASURY BILLS B ILL
SOLEShares2.02M
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
2.02M
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF
SOLEShares50.46K
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
50.46K
COGENT COMMUNICATIONS HLDGS COM NEW
SOLEShares31.07K
TypeSH
Market value$1.98M
1.49%
Sole
0.00
Shared
0.00
None
31.07K
ALPHABET INC CAP STK CL A
SOLEShares18.92K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
18.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP COMSOLE | GD | 23.73K | SH | $5.42M 4.07% | 0.00 | 0.00 | 23.73K |
AMERICAN FINL GROUP INC OHIO COMSOLE | AFG | 29.98K | SH | $3.64M 2.74% | 0.00 | 0.00 | 29.98K |
ON S&P 500(R) INDEX PORTFOLIO (GEODE)SOLE | 0 | 78.19K | SH | $2.94M 2.21% | 0.00 | 0.00 | 78.19K |
ALPHABET INC CAP STK CL CSOLE | GOOG | 28.23K | SH | $2.94M 2.21% | 0.00 | 0.00 | 28.23K |
EQ/EQUITY 500 INDEXSOLE | 0 | 75.84K | SH | $2.87M 2.16% | 0.00 | 0.00 | 75.84K |
UBS GROUP AG SHSSOLE | UBS | 133.12K | SH | $2.84M 2.14% | 0.00 | 0.00 | 133.12K |
UNITED PARCEL SERVICE INC CL BSOLE | UPS | 14.20K | SH | $2.75M 2.07% | 0.00 | 0.00 | 14.20K |
COCA COLA CO COMSOLE | KO | 44.02K | SH | $2.73M 2.05% | 0.00 | 0.00 | 44.02K |
VISA INC COM CL ASOLE | V | 12.06K | SH | $2.72M 2.04% | 0.00 | 0.00 | 12.06K |
LINDE PLC SHSSOLE | LIN | 7.44K | SH | $2.65M 1.99% | 0.00 | 0.00 | 7.44K |
CADENCE DESIGN SYSTEM INC COMSOLE | CDNS | 11.97K | SH | $2.51M 1.89% | 0.00 | 0.00 | 11.97K |
ELEVANCE HEALTH INC COMSOLE | ELV | 5.39K | SH | $2.48M 1.86% | 0.00 | 0.00 | 5.39K |
VANGUARD WORLD FD MEGA CAP VAL ETFSOLE | MGV | 23.58K | SH | $2.38M 1.79% | 0.00 | 0.00 | 23.58K |
FIDELITY COMWLTH TR NASDAQ COMPSITSOLE | ONEQ | 49.61K | SH | $2.38M 1.79% | 0.00 | 0.00 | 49.61K |
SYNOPSYS INC COMSOLE | SNPS | 6.16K | SH | $2.38M 1.79% | 0.00 | 0.00 | 6.16K |
VANGUARD WORLD FDS ENERGY ETFSOLE | VDE | 19.98K | SH | $2.28M 1.72% | 0.00 | 0.00 | 19.98K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | BRKB | 7.31K | SH | $2.26M 1.70% | 0.00 | 0.00 | 7.31K |
LILLY ELI & CO COMSOLE | LLY | 6.52K | SH | $2.24M 1.68% | 0.00 | 0.00 | 6.52K |
SEMPRA COMSOLE | SRE | 13.79K | SH | $2.09M 1.57% | 0.00 | 0.00 | 13.79K |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 14.88K | SH | $2.07M 1.55% | 0.00 | 0.00 | 14.88K |
ON S&P 500(R) INDEX PORTFOLIO (GEODE)SOLE | 0 | 53.59K | SH | $2.06M 1.55% | 0.00 | 0.00 | 53.59K |
UNITED STATES TREASURY BILLS B ILLSOLE | TSRYS55214 | 2.02M | SH | $2.01M 1.51% | 0.00 | 0.00 | 2.02M |
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFSOLE | USMC | 50.46K | SH | $2.01M 1.51% | 0.00 | 0.00 | 50.46K |
COGENT COMMUNICATIONS HLDGS COM NEWSOLE | CCOI | 31.07K | SH | $1.98M 1.49% | 0.00 | 0.00 | 31.07K |
ALPHABET INC CAP STK CL ASOLE | GOOGL | 18.92K | SH | $1.96M 1.48% | 0.00 | 0.00 | 18.92K |
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