Filed: 6/11/2024ACC: 0001536799-24-000003
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $800.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$800.31M
Total AUM (reported)
210.99M
Total Shares
Allocation by class
TSRYS57436$117.61M14.7%
VOO$56.17M7.0%
MSFT$56.16M7.0%
0$54.38M6.8%
SWVXX$39.59M4.9%
TSRYS57166$35.34M4.4%
AAPL$33.95M4.2%
Portfolio Concentration
Top 3$229.94M28.7%
4–10$180.03M22.5%
11–25$145.47M18.2%
Rest$244.86M30.6%
Top 3 weight
28.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 210.99M
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
210.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
UNITED STATES TREAS BILLS
SOLEShares118.70M
TypeSH
Market value$117.61M
14.70%
Sole
0.00
Shared
0.00
None
118.70M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares116.86K
TypeSH
Market value$56.17M
7.02%
Sole
0.00
Shared
0.00
None
116.86K
MICROSOFT CORP COM
SOLEShares133.48K
TypeSH
Market value$56.16M
7.02%
Sole
0.00
Shared
0.00
None
133.48K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares39.58M
TypeSH
Market value$39.59M
4.95%
Sole
0.00
Shared
0.00
None
39.58M
UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024
SOLEShares35.76M
TypeSH
Market value$35.34M
4.42%
Sole
0.00
Shared
0.00
None
35.76M
APPLE INC COM
SOLEShares197.96K
TypeSH
Market value$33.95M
4.24%
Sole
0.00
Shared
0.00
None
197.96K
BROADCOM INC COM
SOLEShares18.31K
TypeSH
Market value$24.27M
3.03%
Sole
0.00
Shared
0.00
None
18.31K
KLA CORP COM NEW
SOLEShares22.60K
TypeSH
Market value$15.79M
1.97%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR CORE S&P500 ETF
SOLEShares29.71K
TypeSH
Market value$15.62M
1.95%
Sole
0.00
Shared
0.00
None
29.71K
SPDR SER TR PORTFOLIO S&P500
SOLEShares251.60K
TypeSH
Market value$15.48M
1.93%
Sole
0.00
Shared
0.00
None
251.60K
MASTERCARD INCORPORATED CL A
SOLEShares30.21K
TypeSH
Market value$14.55M
1.82%
Sole
0.00
Shared
0.00
None
30.21K
COSTCO WHSL CORP NEW COM
SOLEShares19.63K
TypeSH
Market value$14.38M
1.80%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR S&P 100 ETF
SOLEShares49.03K
TypeSH
Market value$12.13M
1.52%
Sole
0.00
Shared
0.00
None
49.03K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares64.98K
TypeSH
Market value$11.87M
1.48%
Sole
0.00
Shared
0.00
None
64.98K
ISHARES TR CORE DIV GRWTH
SOLEShares196.89K
TypeSH
Market value$11.43M
1.43%
Sole
0.00
Shared
0.00
None
196.89K
LAM RESEARCH CORP COM
SOLEShares9.80K
TypeSH
Market value$9.52M
1.19%
Sole
0.00
Shared
0.00
None
9.80K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares148.12K
TypeSH
Market value$8.95M
1.12%
Sole
0.00
Shared
0.00
None
148.12K
EATON CORP PLC SHS
SOLEShares28.26K
TypeSH
Market value$8.84M
1.10%
Sole
0.00
Shared
0.00
None
28.26K
MCDONALDS CORP COM
SOLEShares29.51K
TypeSH
Market value$8.32M
1.04%
Sole
0.00
Shared
0.00
None
29.51K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares23.42K
TypeSH
Market value$8.06M
1.01%
Sole
0.00
Shared
0.00
None
23.42K
UNITEDHEALTH GROUP INC COM
SOLEShares15.82K
TypeSH
Market value$7.83M
0.98%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR RUS TP200 GR ETF
SOLEShares38.90K
TypeSH
Market value$7.59M
0.95%
Sole
0.00
Shared
0.00
None
38.90K
EVERCORE INC CLASS A
SOLEShares39.06K
TypeSH
Market value$7.52M
0.94%
Sole
0.00
Shared
0.00
None
39.06K
TAJPMGNENINDX
SOLEShares1.13M
TypeSH
Market value$7.49M
0.94%
Sole
0.00
Shared
0.00
None
1.13M
LOCKHEED MARTIN CORP COM
SOLEShares15.40K
TypeSH
Market value$7.01M
0.88%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS57436 | 118.70M | SH | $117.61M 14.70% | 0.00 | 0.00 | 118.70M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 116.86K | SH | $56.17M 7.02% | 0.00 | 0.00 | 116.86K |
MICROSOFT CORP COMSOLE | MSFT | 133.48K | SH | $56.16M 7.02% | 0.00 | 0.00 | 133.48K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 39.58M | SH | $39.59M 4.95% | 0.00 | 0.00 | 39.58M |
UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024SOLE | TSRYS57166 | 35.76M | SH | $35.34M 4.42% | 0.00 | 0.00 | 35.76M |
APPLE INC COMSOLE | AAPL | 197.96K | SH | $33.95M 4.24% | 0.00 | 0.00 | 197.96K |
BROADCOM INC COMSOLE | AVGO | 18.31K | SH | $24.27M 3.03% | 0.00 | 0.00 | 18.31K |
KLA CORP COM NEWSOLE | KLAC | 22.60K | SH | $15.79M 1.97% | 0.00 | 0.00 | 22.60K |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 29.71K | SH | $15.62M 1.95% | 0.00 | 0.00 | 29.71K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 251.60K | SH | $15.48M 1.93% | 0.00 | 0.00 | 251.60K |
MASTERCARD INCORPORATED CL ASOLE | MA | 30.21K | SH | $14.55M 1.82% | 0.00 | 0.00 | 30.21K |
COSTCO WHSL CORP NEW COMSOLE | COST | 19.63K | SH | $14.38M 1.80% | 0.00 | 0.00 | 19.63K |
ISHARES TR S&P 100 ETFSOLE | OEF | 49.03K | SH | $12.13M 1.52% | 0.00 | 0.00 | 49.03K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 64.98K | SH | $11.87M 1.48% | 0.00 | 0.00 | 64.98K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 196.89K | SH | $11.43M 1.43% | 0.00 | 0.00 | 196.89K |
LAM RESEARCH CORP COMSOLE | LRCX | 9.80K | SH | $9.52M 1.19% | 0.00 | 0.00 | 9.80K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 148.12K | SH | $8.95M 1.12% | 0.00 | 0.00 | 148.12K |
EATON CORP PLC SHSSOLE | ETN | 28.26K | SH | $8.84M 1.10% | 0.00 | 0.00 | 28.26K |
MCDONALDS CORP COMSOLE | MCD | 29.51K | SH | $8.32M 1.04% | 0.00 | 0.00 | 29.51K |
VANGUARD INDEX FDS GROWTH ETFSOLE | VUG | 23.42K | SH | $8.06M 1.01% | 0.00 | 0.00 | 23.42K |
UNITEDHEALTH GROUP INC COMSOLE | UNH | 15.82K | SH | $7.83M 0.98% | 0.00 | 0.00 | 15.82K |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 38.90K | SH | $7.59M 0.95% | 0.00 | 0.00 | 38.90K |
EVERCORE INC CLASS ASOLE | EVR | 39.06K | SH | $7.52M 0.94% | 0.00 | 0.00 | 39.06K |
TAJPMGNENINDXSOLE | 0 | 1.13M | SH | $7.49M 0.94% | 0.00 | 0.00 | 1.13M |
LOCKHEED MARTIN CORP COMSOLE | LMT | 15.40K | SH | $7.01M 0.88% | 0.00 | 0.00 | 15.40K |
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