$733 Million is the total value of Jackson Wealth Management, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,905,000 | +4.1% | 675,005 | -6.9% | 8.44% | -5.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $38,941,000 | +7.1% | 425,496 | +7.1% | 5.31% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,504,000 | +6.2% | 48,310 | +0.6% | 4.84% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $33,151,000 | -2.9% | 10,179 | -6.1% | 4.52% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $32,059,000 | +23.5% | 144,139 | +16.8% | 4.37% | +12.4% |
| AAPL | Sell | APPLE INC | $31,714,000 | +13.3% | 239,010 | -1.1% | 4.32% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,295,000 | +6.8% | 93,373 | -5.4% | 4.00% | -2.8% |
| SHV | Sell | ISHARES TRshort treas bd | $29,251,000 | -4.4% | 264,644 | -4.3% | 3.99% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $21,419,000 | +206.7% | 62,321 | +174.5% | 2.92% | +179.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,774,000 | +7.7% | 58,799 | -1.1% | 2.29% | -2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,461,000 | +9.1% | 87,978 | -2.8% | 2.11% | -0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,918,000 | +9.9% | 293,855 | -1.7% | 1.76% | 0.0% |
| DDOG | Buy | DATADOG INC | $10,828,000 | +32.5% | 110,000 | +37.5% | 1.48% | +20.6% |
| CRM | Buy | SALESFORCE COM INC | $10,009,000 | -5.7% | 44,977 | +6.5% | 1.36% | -14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,532,000 | -63.4% | 110,344 | -63.3% | 1.30% | -66.6% |
| KLAC | Buy | KLA CORP | $9,430,000 | +39.7% | 36,424 | +4.6% | 1.29% | +27.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,051,000 | +9.4% | 99,518 | -3.0% | 1.23% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,777,000 | +332.8% | 18,585 | +204.0% | 1.20% | +293.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,780,000 | +11.7% | 24,599 | +5.8% | 1.20% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,055,000 | +7.8% | 16,107 | +5.7% | 1.10% | -2.0% |
| V | Buy | VISA INC | $8,040,000 | +19.4% | 36,757 | +9.1% | 1.10% | +8.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,672,000 | +6.9% | 37,655 | -2.8% | 1.05% | -2.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,321,000 | +4.5% | 42,651 | -5.2% | 1.00% | -4.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,312,000 | +6.8% | 132,251 | -3.2% | 1.00% | -2.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,269,000 | +11.2% | 69,550 | -2.0% | 0.99% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $7,039,000 | +1.0% | 32,806 | +3.4% | 0.96% | -8.0% |
| MELI | MERCADOLIBRE INC | $6,701,000 | +54.8% | 4,000 | 0.0% | 0.91% | +40.8% | |
| FB | Buy | FACEBOOK INCcl a | $6,646,000 | +11.9% | 24,331 | +7.3% | 0.91% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,542,000 | +15.3% | 60,000 | -14.3% | 0.89% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,143,000 | +1.6% | 16,365 | -9.0% | 0.84% | -7.5% |
| BLK | Buy | BLACKROCK INC | $5,975,000 | +35.2% | 8,281 | +5.6% | 0.82% | +23.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,851,000 | +21.0% | 35,650 | +5.3% | 0.80% | +10.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,851,000 | +28.5% | 65,999 | -2.0% | 0.80% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,687,000 | +28.6% | 3,245 | +7.5% | 0.78% | +17.0% |
| NKE | Buy | NIKE INCcl b | $5,612,000 | +20.5% | 39,671 | +7.0% | 0.76% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $5,394,000 | +37.5% | 35,410 | +6.2% | 0.74% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,959,000 | +21.0% | 14,142 | +7.6% | 0.68% | +10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,953,000 | -14.4% | 21,284 | +8.2% | 0.68% | -22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,907,000 | -36.6% | 13,823 | -31.5% | 0.67% | -42.3% |
| AVGO | Sell | BROADCOM INC | $4,889,000 | +18.7% | 11,166 | -1.3% | 0.67% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,875,000 | +2.1% | 18,353 | +6.8% | 0.66% | -7.0% |
| MRK | Sell | MERCK & CO. INC | $4,491,000 | -2.7% | 54,908 | -1.3% | 0.61% | -11.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,437,000 | +1.7% | 33,249 | -8.6% | 0.60% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,390,000 | +27.4% | 16,807 | +10.2% | 0.60% | +16.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,350,000 | -0.7% | 15,922 | +8.3% | 0.59% | -9.7% |
| ETN | Sell | EATON CORP PLC | $4,306,000 | +15.8% | 35,838 | -1.7% | 0.59% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,298,000 | +2.3% | 16,965 | -8.1% | 0.59% | -7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,065,000 | +16.4% | 32,860 | -0.6% | 0.55% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,699,000 | +5.4% | 62,961 | +6.8% | 0.50% | -4.2% |
| AMGN | Sell | AMGEN INC | $3,660,000 | -10.0% | 15,921 | -0.5% | 0.50% | -18.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,618,000 | +479.8% | 335,036 | +234.4% | 0.49% | +424.5% |
| LAD | New | LITHIA MTRS INCcl a | $3,589,000 | – | 12,264 | +100.0% | 0.49% | – |
| VEEV | Buy | VEEVA SYS INC | $3,557,000 | +7.1% | 13,066 | +10.6% | 0.48% | -2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,479,000 | -8.8% | 56,478 | -8.1% | 0.47% | -17.1% |
| ABT | Buy | ABBOTT LABS | $3,352,000 | +9.4% | 30,616 | +8.7% | 0.46% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $3,343,000 | +42.1% | 31,245 | +14.1% | 0.46% | +29.2% |
| ABBV | Buy | ABBVIE INC | $3,305,000 | +205.2% | 30,849 | +149.5% | 0.45% | +178.4% |
| VRNS | New | VARONIS SYS INC | $3,272,000 | – | 20,000 | +100.0% | 0.45% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,240,000 | +13.8% | 9,159 | +0.2% | 0.44% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,041,000 | +3.2% | 33,216 | -0.2% | 0.42% | -6.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,012,000 | +45.3% | 7,948 | +5.3% | 0.41% | +32.2% |
| NOW | Buy | SERVICENOW INC | $2,942,000 | +18.3% | 5,345 | +4.2% | 0.40% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,879,000 | +3.2% | 33,008 | +10.9% | 0.39% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,784,000 | +16.7% | 13,656 | +10.6% | 0.38% | +6.4% |
| ADSK | Buy | AUTODESK INC | $2,778,000 | +38.3% | 9,097 | +4.6% | 0.38% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,687,000 | +12.5% | 15,954 | +11.3% | 0.37% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,570,000 | +6.2% | 16,329 | +0.4% | 0.35% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,541,000 | -1.6% | 42,091 | +0.5% | 0.35% | -10.3% |
| KO | Buy | COCA COLA CO | $2,508,000 | +11.8% | 45,728 | +0.6% | 0.34% | +1.8% |
| GRMN | Buy | GARMIN LTD | $2,480,000 | +44.2% | 20,726 | +14.3% | 0.34% | +31.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,412,000 | +12.9% | 18,554 | +1.3% | 0.33% | +2.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,373,000 | +146.7% | 100,000 | +100.0% | 0.32% | +125.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,341,000 | +17.0% | 20,010 | +14.7% | 0.32% | +6.3% |
| STE | Buy | STERIS PLC | $2,304,000 | +31.1% | 12,155 | +21.8% | 0.31% | +19.4% |
| CSX | Buy | CSX CORP | $2,238,000 | +36.4% | 24,666 | +16.7% | 0.30% | +24.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,202,000 | +28.5% | 5,107 | +17.7% | 0.30% | +16.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,146,000 | – | 45,608 | +100.0% | 0.29% | – |
| MARA | New | MARATHON PATENT GROUP INC | $2,088,000 | – | 200,000 | +100.0% | 0.28% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,057,000 | +15.9% | 2,226 | +6.4% | 0.28% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,055,000 | +13.7% | 8,522 | +2.3% | 0.28% | +3.3% |
| ZS | New | ZSCALER INC | $1,997,000 | – | 10,000 | +100.0% | 0.27% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,945,000 | – | 51,220 | +100.0% | 0.26% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,933,000 | – | 10,402 | +100.0% | 0.26% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,905,000 | +18.3% | 12,411 | +11.7% | 0.26% | +7.9% |
| QRVO | Sell | QORVO INC | $1,880,000 | +28.3% | 11,307 | -0.4% | 0.26% | +16.4% |
| AES | Buy | AES CORP | $1,829,000 | +51.9% | 77,828 | +17.1% | 0.25% | +38.3% |
| PFE | Buy | PFIZER INC | $1,776,000 | +8.9% | 48,249 | +8.5% | 0.24% | -0.8% |
| NFLX | Buy | NETFLIX INC | $1,676,000 | +11.7% | 3,100 | +3.3% | 0.23% | +1.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,637,000 | +36.1% | 34,614 | +15.8% | 0.22% | +23.9% |
| KODK | Sell | EASTMAN KODAK CO | $1,628,000 | -48.7% | 200,000 | -44.4% | 0.22% | -53.4% |
| ANTM | Buy | ANTHEM INC | $1,626,000 | +37.9% | 5,064 | +15.4% | 0.22% | +25.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,622,000 | +10.6% | 5,407 | -2.8% | 0.22% | +0.5% |
| AEE | Buy | AMEREN CORP | $1,568,000 | +14.0% | 20,086 | +15.4% | 0.21% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,561,000 | +14.5% | 30,297 | +14.8% | 0.21% | +4.4% |
| AWR | Buy | AMER STATES WTR CO | $1,524,000 | +24.7% | 19,172 | +17.6% | 0.21% | +13.7% |
| PTON | New | PELOTON INTERACTIVE INC | $1,517,000 | – | 10,000 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,511,000 | +33.4% | 19,584 | +379.9% | 0.21% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,477,000 | +26.2% | 843 | +5.9% | 0.20% | +14.9% |
| ABNB | New | AIRBNB INC | $1,468,000 | – | 10,000 | +100.0% | 0.20% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,356,000 | +21.0% | 16,289 | +18.7% | 0.18% | +10.1% |
| D | Buy | DOMINION ENERGY INC | $1,325,000 | +12.2% | 17,618 | +17.8% | 0.18% | +2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,318,000 | +12.3% | 14,320 | +18.2% | 0.18% | +2.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,309,000 | +3.5% | 10,401 | 0.0% | 0.18% | -5.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,199,000 | +9.3% | 23,990 | +19.8% | 0.16% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $987,000 | -69.1% | 100,000 | -71.4% | 0.14% | -71.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $905,000 | -1.8% | 2,000 | 0.0% | 0.12% | -10.9% | |
| TSLA | New | TESLA INC | $721,000 | – | 1,022 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $679,000 | – | 1,300 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $653,000 | – | 3,000 | +100.0% | 0.09% | – |
| IWV | ISHARES TRrussell 3000 etf | $626,000 | +14.2% | 2,801 | 0.0% | 0.08% | +3.7% | |
| WMT | Sell | WALMART INC | $559,000 | -32.0% | 3,878 | -34.0% | 0.08% | -38.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $528,000 | +20.5% | 2,693 | -7.9% | 0.07% | +9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $515,000 | – | 1,227 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | – | 10,210 | +100.0% | 0.07% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $499,000 | +14.2% | 2,564 | 0.0% | 0.07% | +4.6% | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $440,000 | +0.2% | 17,522 | +0.2% | 0.06% | -9.1% |
| BLNK | New | BLINK CHARGING CO | $428,000 | – | 10,000 | +100.0% | 0.06% | – |
| RKT | Sell | ROCKET COS INC | $404,000 | -79.7% | 20,000 | -80.0% | 0.06% | -81.6% |
| WPC | WP CAREY INC | $399,000 | +8.1% | 5,656 | 0.0% | 0.05% | -1.8% | |
| DSS | Buy | DOCUMENT SEC SYS INC | $374,000 | +64.0% | 60,000 | +20.0% | 0.05% | +50.0% |
| PRK | PARK NATL CORP | $360,000 | +28.1% | 3,430 | 0.0% | 0.05% | +16.7% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $355,000 | -23.8% | 20,000 | -33.3% | 0.05% | -31.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $355,000 | +13.1% | 4,167 | +299.1% | 0.05% | +2.1% |
| MRNA | MODERNA INC | $314,000 | +47.4% | 3,010 | 0.0% | 0.04% | +34.4% | |
| DIS | New | DISNEY WALT CO | $219,000 | – | 1,209 | +100.0% | 0.03% | – |
| MVIS | New | MICROVISION INC DEL | $215,000 | – | 40,000 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | – | 2,250 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | TOP SHIPS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,073 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,687 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30,000 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,358 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,241 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,788 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,996 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30,911 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,119 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 35 | Q3 2023 | 19.1% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 10.8% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 2.3% |
| MCDONALDS CORP COM | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 1.9% |
| COCA COLA CO COM | 35 | Q3 2023 | 2.1% |
| APPLE INC COM | 34 | Q3 2023 | 10.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 32 | Q3 2023 | 1.2% |
View Jackson Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-12-10 |
View Jackson Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.