$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | New | LITHIA MTRS INCcl a | $3,589,000 | – | 12,264 | +100.0% | 0.49% | – |
| VRNS | New | VARONIS SYS INC | $3,272,000 | – | 20,000 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,517,000 | – | 10,000 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB INC | $1,468,000 | – | 10,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| BLNK | New | BLINK CHARGING CO | $428,000 | – | 10,000 | +100.0% | 0.06% | – |
| 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% | – |
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.