Filed: 2/14/2024ACC: 0001536799-24-000001
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $759.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$759.60M
Total AUM (reported)
230.64M
Total Shares
Allocation by class
TSRYS56663$131.34M17.3%
0$67.52M8.9%
VOO$52.58M6.9%
MSFT$48.82M6.4%
SNAXX$37.26M4.9%
AAPL$37.19M4.9%
SWVXX$28.77M3.8%
Portfolio Concentration
Top 3$232.74M30.6%
4–10$167.15M22.0%
11–25$137.95M18.2%
Rest$221.76M29.2%
Top 3 weight
30.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 230.64M
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
230.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
U S TREASURY BILL
SOLEShares132.16M
TypeSH
Market value$131.34M
17.29%
Sole
0.00
Shared
0.00
None
132.16M
VANGUARD INDEX FDS SP 500 ETF SHS
SOLEShares120.37K
TypeSH
Market value$52.58M
6.92%
Sole
0.00
Shared
0.00
None
120.37K
MICROSOFT CORP COM
SOLEShares129.82K
TypeSH
Market value$48.82M
6.43%
Sole
0.00
Shared
0.00
None
129.82K
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares37.26M
TypeSH
Market value$37.26M
4.90%
Sole
0.00
Shared
0.00
None
37.26M
APPLE INC COM
SOLEShares193.16K
TypeSH
Market value$37.19M
4.90%
Sole
0.00
Shared
0.00
None
193.16K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares28.77M
TypeSH
Market value$28.77M
3.79%
Sole
0.00
Shared
0.00
None
28.77M
BROADCOM INC COM
SOLEShares17.93K
TypeSH
Market value$20.01M
2.63%
Sole
0.00
Shared
0.00
None
17.93K
CASH
SOLEShares16.33M
TypeSH
Market value$16.33M
2.15%
Sole
0.00
Shared
0.00
None
16.33M
ISHARES TR CORE SP500 ETF
SOLEShares28.91K
TypeSH
Market value$13.81M
1.82%
Sole
0.00
Shared
0.00
None
28.91K
SPDR SER TR PORTFOLIO SP500
SOLEShares246.58K
TypeSH
Market value$13.78M
1.81%
Sole
0.00
Shared
0.00
None
246.58K
KLA CORP COM NEW
SOLEShares22.04K
TypeSH
Market value$12.81M
1.69%
Sole
0.00
Shared
0.00
None
22.04K
MASTERCARD INCORPORATED CL A
SOLEShares28.99K
TypeSH
Market value$12.36M
1.63%
Sole
0.00
Shared
0.00
None
28.99K
COSTCO WHSL CORP NEW COM
SOLEShares18.52K
TypeSH
Market value$12.22M
1.61%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR MORNINGSTR US EQ
SOLEShares151.29K
TypeSH
Market value$9.95M
1.31%
Sole
0.00
Shared
0.00
None
151.29K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares57.28K
TypeSH
Market value$9.76M
1.28%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES TR CORE DIV GRWTH
SOLEShares181.06K
TypeSH
Market value$9.74M
1.28%
Sole
0.00
Shared
0.00
None
181.06K
LOCKHEED MARTIN CORP COM
SOLEShares20.54K
TypeSH
Market value$9.31M
1.23%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares29.28K
TypeSH
Market value$9.10M
1.20%
Sole
0.00
Shared
0.00
None
29.28K
MCDONALDS CORP COM
SOLEShares28.75K
TypeSH
Market value$8.52M
1.12%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR SP 100 ETF
SOLEShares37.17K
TypeSH
Market value$8.30M
1.09%
Sole
0.00
Shared
0.00
None
37.17K
UNITEDHEALTH GROUP INC COM
SOLEShares15.11K
TypeSH
Market value$7.95M
1.05%
Sole
0.00
Shared
0.00
None
15.11K
LAM RESEARCH CORP COM
SOLEShares9.47K
TypeSH
Market value$7.42M
0.98%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR RUS TP200 GR ETF
SOLEShares39.18K
TypeSH
Market value$6.87M
0.90%
Sole
0.00
Shared
0.00
None
39.18K
TAJPMGNENINDX
SOLEShares1.14M
TypeSH
Market value$6.82M
0.90%
Sole
0.00
Shared
0.00
None
1.14M
EATON CORP PLC SHS
SOLEShares28.23K
TypeSH
Market value$6.80M
0.90%
Sole
0.00
Shared
0.00
None
28.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U S TREASURY BILLSOLE | TSRYS56663 | 132.16M | SH | $131.34M 17.29% | 0.00 | 0.00 | 132.16M |
VANGUARD INDEX FDS SP 500 ETF SHSSOLE | VOO | 120.37K | SH | $52.58M 6.92% | 0.00 | 0.00 | 120.37K |
MICROSOFT CORP COMSOLE | MSFT | 129.82K | SH | $48.82M 6.43% | 0.00 | 0.00 | 129.82K |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SNAXX | 37.26M | SH | $37.26M 4.90% | 0.00 | 0.00 | 37.26M |
APPLE INC COMSOLE | AAPL | 193.16K | SH | $37.19M 4.90% | 0.00 | 0.00 | 193.16K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 28.77M | SH | $28.77M 3.79% | 0.00 | 0.00 | 28.77M |
BROADCOM INC COMSOLE | AVGO | 17.93K | SH | $20.01M 2.63% | 0.00 | 0.00 | 17.93K |
CASHSOLE | 0 | 16.33M | SH | $16.33M 2.15% | 0.00 | 0.00 | 16.33M |
ISHARES TR CORE SP500 ETFSOLE | IVV | 28.91K | SH | $13.81M 1.82% | 0.00 | 0.00 | 28.91K |
SPDR SER TR PORTFOLIO SP500SOLE | SPLG | 246.58K | SH | $13.78M 1.81% | 0.00 | 0.00 | 246.58K |
KLA CORP COM NEWSOLE | KLAC | 22.04K | SH | $12.81M 1.69% | 0.00 | 0.00 | 22.04K |
MASTERCARD INCORPORATED CL ASOLE | MA | 28.99K | SH | $12.36M 1.63% | 0.00 | 0.00 | 28.99K |
COSTCO WHSL CORP NEW COMSOLE | COST | 18.52K | SH | $12.22M 1.61% | 0.00 | 0.00 | 18.52K |
ISHARES TR MORNINGSTR US EQSOLE | ILCB | 151.29K | SH | $9.95M 1.31% | 0.00 | 0.00 | 151.29K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | VIG | 57.28K | SH | $9.76M 1.28% | 0.00 | 0.00 | 57.28K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 181.06K | SH | $9.74M 1.28% | 0.00 | 0.00 | 181.06K |
LOCKHEED MARTIN CORP COMSOLE | LMT | 20.54K | SH | $9.31M 1.23% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDS GROWTH ETFSOLE | VUG | 29.28K | SH | $9.10M 1.20% | 0.00 | 0.00 | 29.28K |
MCDONALDS CORP COMSOLE | MCD | 28.75K | SH | $8.52M 1.12% | 0.00 | 0.00 | 28.75K |
ISHARES TR SP 100 ETFSOLE | OEF | 37.17K | SH | $8.30M 1.09% | 0.00 | 0.00 | 37.17K |
UNITEDHEALTH GROUP INC COMSOLE | UNH | 15.11K | SH | $7.95M 1.05% | 0.00 | 0.00 | 15.11K |
LAM RESEARCH CORP COMSOLE | LRCX | 9.47K | SH | $7.42M 0.98% | 0.00 | 0.00 | 9.47K |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 39.18K | SH | $6.87M 0.90% | 0.00 | 0.00 | 39.18K |
TAJPMGNENINDXSOLE | 0 | 1.14M | SH | $6.82M 0.90% | 0.00 | 0.00 | 1.14M |
EATON CORP PLC SHSSOLE | ETN | 28.23K | SH | $6.80M 0.90% | 0.00 | 0.00 | 28.23K |
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