Filed: 7/1/2024ACC: 0001536799-24-000004
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $466.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$466.42M
Total AUM (reported)
89.26M
Total Shares
Allocation by class
TSRYS56429$59.49M12.8%
VOO$39.36M8.4%
0$39.35M8.4%
MSFT$35.31M7.6%
AAPL$23.12M5.0%
SWVXX$20.64M4.4%
AVGO$16.97M3.6%
Portfolio Concentration
Top 3$134.17M28.8%
4–10$98.69M21.2%
11–25$89.18M19.1%
Rest$144.39M31.0%
Top 3 weight
28.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 89.26M
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
89.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024
SOLEShares60.07M
TypeSH
Market value$59.49M
12.76%
Sole
0.00
Shared
0.00
None
60.07M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares78.71K
TypeSH
Market value$39.36M
8.44%
Sole
0.00
Shared
0.00
None
78.71K
MICROSOFT CORP COM
SOLEShares79K
TypeSH
Market value$35.31M
7.57%
Sole
0.00
Shared
0.00
None
79K
APPLE INC COM
SOLEShares109.75K
TypeSH
Market value$23.12M
4.96%
Sole
0.00
Shared
0.00
None
109.75K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares20.64M
TypeSH
Market value$20.64M
4.43%
Sole
0.00
Shared
0.00
None
20.64M
BROADCOM INC COM
SOLEShares10.57K
TypeSH
Market value$16.97M
3.64%
Sole
0.00
Shared
0.00
None
10.57K
KLA CORP COM NEW
SOLEShares12.75K
TypeSH
Market value$10.51M
2.25%
Sole
0.00
Shared
0.00
None
12.75K
COSTCO WHSL CORP NEW COM
SOLEShares11.73K
TypeSH
Market value$9.97M
2.14%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES TR CORE S&P500 ETF
SOLEShares16.21K
TypeSH
Market value$8.87M
1.90%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares23.02K
TypeSH
Market value$8.61M
1.85%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR S&P 100 ETF
SOLEShares29.88K
TypeSH
Market value$7.90M
1.69%
Sole
0.00
Shared
0.00
None
29.88K
SPDR SER TR PORTFOLIO S&P500
SOLEShares122.47K
TypeSH
Market value$7.84M
1.68%
Sole
0.00
Shared
0.00
None
122.47K
MASTERCARD INCORPORATED CL A
SOLEShares17.73K
TypeSH
Market value$7.82M
1.68%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES TR CORE DIV GRWTH
SOLEShares133K
TypeSH
Market value$7.66M
1.64%
Sole
0.00
Shared
0.00
None
133K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares36.24K
TypeSH
Market value$7.14M
1.53%
Sole
0.00
Shared
0.00
None
36.24K
LAM RESEARCH CORP COM
SOLEShares6.04K
TypeSH
Market value$6.43M
1.38%
Sole
0.00
Shared
0.00
None
6.04K
TAJPMGNENINDX
SOLEShares859.75K
TypeSH
Market value$5.94M
1.27%
Sole
0.00
Shared
0.00
None
859.75K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares85.09K
TypeSH
Market value$5.41M
1.16%
Sole
0.00
Shared
0.00
None
85.09K
EATON CORP PLC SHS
SOLEShares15.99K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
15.99K
EVERCORE INC CLASS A
SOLEShares23.85K
TypeSH
Market value$4.97M
1.07%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR RUS TP200 GR ETF
SOLEShares22.12K
TypeSH
Market value$4.75M
1.02%
Sole
0.00
Shared
0.00
None
22.12K
MCDONALDS CORP COM
SOLEShares18.14K
TypeSH
Market value$4.62M
0.99%
Sole
0.00
Shared
0.00
None
18.14K
ALPHABET INC CAP STK CL A
SOLEShares25.20K
TypeSH
Market value$4.59M
0.98%
Sole
0.00
Shared
0.00
None
25.20K
INVESCO QQQ TR UNIT SER 1
SOLEShares9.55K
TypeSH
Market value$4.58M
0.98%
Sole
0.00
Shared
0.00
None
9.55K
LOCKHEED MARTIN CORP COM
SOLEShares9.68K
TypeSH
Market value$4.52M
0.97%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024SOLE | TSRYS56429 | 60.07M | SH | $59.49M 12.76% | 0.00 | 0.00 | 60.07M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 78.71K | SH | $39.36M 8.44% | 0.00 | 0.00 | 78.71K |
MICROSOFT CORP COMSOLE | MSFT | 79K | SH | $35.31M 7.57% | 0.00 | 0.00 | 79K |
APPLE INC COMSOLE | AAPL | 109.75K | SH | $23.12M 4.96% | 0.00 | 0.00 | 109.75K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 20.64M | SH | $20.64M 4.43% | 0.00 | 0.00 | 20.64M |
BROADCOM INC COMSOLE | AVGO | 10.57K | SH | $16.97M 3.64% | 0.00 | 0.00 | 10.57K |
KLA CORP COM NEWSOLE | KLAC | 12.75K | SH | $10.51M 2.25% | 0.00 | 0.00 | 12.75K |
COSTCO WHSL CORP NEW COMSOLE | COST | 11.73K | SH | $9.97M 2.14% | 0.00 | 0.00 | 11.73K |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 16.21K | SH | $8.87M 1.90% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDS GROWTH ETFSOLE | VUG | 23.02K | SH | $8.61M 1.85% | 0.00 | 0.00 | 23.02K |
ISHARES TR S&P 100 ETFSOLE | OEF | 29.88K | SH | $7.90M 1.69% | 0.00 | 0.00 | 29.88K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 122.47K | SH | $7.84M 1.68% | 0.00 | 0.00 | 122.47K |
MASTERCARD INCORPORATED CL ASOLE | MA | 17.73K | SH | $7.82M 1.68% | 0.00 | 0.00 | 17.73K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 133K | SH | $7.66M 1.64% | 0.00 | 0.00 | 133K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 36.24K | SH | $7.14M 1.53% | 0.00 | 0.00 | 36.24K |
LAM RESEARCH CORP COMSOLE | LRCX | 6.04K | SH | $6.43M 1.38% | 0.00 | 0.00 | 6.04K |
TAJPMGNENINDXSOLE | 0 | 859.75K | SH | $5.94M 1.27% | 0.00 | 0.00 | 859.75K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 85.09K | SH | $5.41M 1.16% | 0.00 | 0.00 | 85.09K |
EATON CORP PLC SHSSOLE | ETN | 15.99K | SH | $5.01M 1.07% | 0.00 | 0.00 | 15.99K |
EVERCORE INC CLASS ASOLE | EVR | 23.85K | SH | $4.97M 1.07% | 0.00 | 0.00 | 23.85K |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 22.12K | SH | $4.75M 1.02% | 0.00 | 0.00 | 22.12K |
MCDONALDS CORP COMSOLE | MCD | 18.14K | SH | $4.62M 0.99% | 0.00 | 0.00 | 18.14K |
ALPHABET INC CAP STK CL ASOLE | GOOGL | 25.20K | SH | $4.59M 0.98% | 0.00 | 0.00 | 25.20K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 9.55K | SH | $4.58M 0.98% | 0.00 | 0.00 | 9.55K |
LOCKHEED MARTIN CORP COMSOLE | LMT | 9.68K | SH | $4.52M 0.97% | 0.00 | 0.00 | 9.68K |
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