Filed: 10/22/2024ACC: 0001536799-24-000005
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $837.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$837.75M
Total AUM (reported)
188.05M
Total Shares
Allocation by class
0$93.63M11.2%
TSRYS58198$77.10M9.2%
MSFT$57.30M6.8%
SWVXX$54.81M6.5%
VOO$49.39M5.9%
AAPL$46.05M5.5%
AVGO$31.42M3.8%
Portfolio Concentration
Top 3$189.21M22.6%
4–10$213.82M25.5%
11–25$162.85M19.4%
Rest$271.86M32.5%
Top 3 weight
22.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 188.05M
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
188.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
UNITED STATES TREAS BILLS
SOLEShares77.74M
TypeSH
Market value$77.10M
9.20%
Sole
0.00
Shared
0.00
None
77.74M
MICROSOFT CORP COM
SOLEShares133.16K
TypeSH
Market value$57.30M
6.84%
Sole
0.00
Shared
0.00
None
133.16K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares54.81M
TypeSH
Market value$54.81M
6.54%
Sole
0.00
Shared
0.00
None
54.81M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares93.61K
TypeSH
Market value$49.39M
5.90%
Sole
0.00
Shared
0.00
None
93.61K
APPLE INC COM
SOLEShares197.64K
TypeSH
Market value$46.05M
5.50%
Sole
0.00
Shared
0.00
None
197.64K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares35.29M
TypeSH
Market value$35.29M
4.21%
Sole
0.00
Shared
0.00
None
35.29M
BROADCOM INC COM
SOLEShares182.13K
TypeSH
Market value$31.42M
3.75%
Sole
0.00
Shared
0.00
None
182.13K
COSTCO WHSL CORP NEW COM
SOLEShares20.21K
TypeSH
Market value$17.92M
2.14%
Sole
0.00
Shared
0.00
None
20.21K
KLA CORP COM NEW
SOLEShares22.29K
TypeSH
Market value$17.26M
2.06%
Sole
0.00
Shared
0.00
None
22.29K
SPDR SER TR PORTFOLIO S&P500
SOLEShares244.27K
TypeSH
Market value$16.49M
1.97%
Sole
0.00
Shared
0.00
None
244.27K
ISHARES TR CORE S&P500 ETF
SOLEShares28.46K
TypeSH
Market value$16.42M
1.96%
Sole
0.00
Shared
0.00
None
28.46K
MASTERCARD INCORPORATED CL A
SOLEShares30.99K
TypeSH
Market value$15.30M
1.83%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TR S&P 100 ETF
SOLEShares50.41K
TypeSH
Market value$13.95M
1.67%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR CORE DIV GRWTH
SOLEShares214.59K
TypeSH
Market value$13.45M
1.61%
Sole
0.00
Shared
0.00
None
214.59K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares65.99K
TypeSH
Market value$13.25M
1.58%
Sole
0.00
Shared
0.00
None
65.99K
EVERCORE INC CLASS A
SOLEShares39.59K
TypeSH
Market value$10.03M
1.20%
Sole
0.00
Shared
0.00
None
39.59K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares146.15K
TypeSH
Market value$9.83M
1.17%
Sole
0.00
Shared
0.00
None
146.15K
NEXTERA ENERGY INC COM
SOLEShares110.53K
TypeSH
Market value$9.34M
1.12%
Sole
0.00
Shared
0.00
None
110.53K
LOCKHEED MARTIN CORP COM
SOLEShares15.88K
TypeSH
Market value$9.28M
1.11%
Sole
0.00
Shared
0.00
None
15.88K
EATON CORP PLC SHS
SOLEShares27.78K
TypeSH
Market value$9.21M
1.10%
Sole
0.00
Shared
0.00
None
27.78K
BLACKSTONE INC COM
SOLEShares59.87K
TypeSH
Market value$9.17M
1.09%
Sole
0.00
Shared
0.00
None
59.87K
TAJPMGNENINDX
SOLEShares1.18M
TypeSH
Market value$8.54M
1.02%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares21.90K
TypeSH
Market value$8.41M
1.00%
Sole
0.00
Shared
0.00
None
21.90K
NVIDIA CORPORATION COM
SOLEShares68.70K
TypeSH
Market value$8.34M
1.00%
Sole
0.00
Shared
0.00
None
68.70K
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares8.32M
TypeSH
Market value$8.32M
0.99%
Sole
0.00
Shared
0.00
None
8.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS58198 | 77.74M | SH | $77.10M 9.20% | 0.00 | 0.00 | 77.74M |
MICROSOFT CORP COMSOLE | MSFT | 133.16K | SH | $57.30M 6.84% | 0.00 | 0.00 | 133.16K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 54.81M | SH | $54.81M 6.54% | 0.00 | 0.00 | 54.81M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 93.61K | SH | $49.39M 5.90% | 0.00 | 0.00 | 93.61K |
APPLE INC COMSOLE | AAPL | 197.64K | SH | $46.05M 5.50% | 0.00 | 0.00 | 197.64K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 35.29M | SH | $35.29M 4.21% | 0.00 | 0.00 | 35.29M |
BROADCOM INC COMSOLE | AVGO | 182.13K | SH | $31.42M 3.75% | 0.00 | 0.00 | 182.13K |
COSTCO WHSL CORP NEW COMSOLE | COST | 20.21K | SH | $17.92M 2.14% | 0.00 | 0.00 | 20.21K |
KLA CORP COM NEWSOLE | KLAC | 22.29K | SH | $17.26M 2.06% | 0.00 | 0.00 | 22.29K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 244.27K | SH | $16.49M 1.97% | 0.00 | 0.00 | 244.27K |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 28.46K | SH | $16.42M 1.96% | 0.00 | 0.00 | 28.46K |
MASTERCARD INCORPORATED CL ASOLE | MA | 30.99K | SH | $15.30M 1.83% | 0.00 | 0.00 | 30.99K |
ISHARES TR S&P 100 ETFSOLE | OEF | 50.41K | SH | $13.95M 1.67% | 0.00 | 0.00 | 50.41K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 214.59K | SH | $13.45M 1.61% | 0.00 | 0.00 | 214.59K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 65.99K | SH | $13.25M 1.58% | 0.00 | 0.00 | 65.99K |
EVERCORE INC CLASS ASOLE | EVR | 39.59K | SH | $10.03M 1.20% | 0.00 | 0.00 | 39.59K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 146.15K | SH | $9.83M 1.17% | 0.00 | 0.00 | 146.15K |
NEXTERA ENERGY INC COMSOLE | NEE | 110.53K | SH | $9.34M 1.12% | 0.00 | 0.00 | 110.53K |
LOCKHEED MARTIN CORP COMSOLE | LMT | 15.88K | SH | $9.28M 1.11% | 0.00 | 0.00 | 15.88K |
EATON CORP PLC SHSSOLE | ETN | 27.78K | SH | $9.21M 1.10% | 0.00 | 0.00 | 27.78K |
BLACKSTONE INC COMSOLE | BX | 59.87K | SH | $9.17M 1.09% | 0.00 | 0.00 | 59.87K |
TAJPMGNENINDXSOLE | 0 | 1.18M | SH | $8.54M 1.02% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDS GROWTH ETFSOLE | VUG | 21.90K | SH | $8.41M 1.00% | 0.00 | 0.00 | 21.90K |
NVIDIA CORPORATION COMSOLE | NVDA | 68.70K | SH | $8.34M 1.00% | 0.00 | 0.00 | 68.70K |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SNAXX | 8.32M | SH | $8.32M 0.99% | 0.00 | 0.00 | 8.32M |
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