$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,905,000 | +4.1% | 675,005 | -6.9% | 8.44% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $33,151,000 | -2.9% | 10,179 | -6.1% | 4.52% | -11.6% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,532,000 | -63.4% | 110,344 | -63.3% | 1.30% | -66.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,051,000 | +9.4% | 99,518 | -3.0% | 1.23% | -0.5% |
| 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% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,851,000 | +28.5% | 65,999 | -2.0% | 0.80% | +16.8% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $3,660,000 | -10.0% | 15,921 | -0.5% | 0.50% | -18.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,479,000 | -8.8% | 56,478 | -8.1% | 0.47% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,041,000 | +3.2% | 33,216 | -0.2% | 0.42% | -6.1% |
| QRVO | Sell | QORVO INC | $1,880,000 | +28.3% | 11,307 | -0.4% | 0.26% | +16.4% |
| KODK | Sell | EASTMAN KODAK CO | $1,628,000 | -48.7% | 200,000 | -44.4% | 0.22% | -53.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,622,000 | +10.6% | 5,407 | -2.8% | 0.22% | +0.5% |
| ZNGA | Sell | ZYNGA INCcl a | $987,000 | -69.1% | 100,000 | -71.4% | 0.14% | -71.8% |
| 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% |
| RKT | Sell | ROCKET COS INC | $404,000 | -79.7% | 20,000 | -80.0% | 0.06% | -81.6% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $355,000 | -23.8% | 20,000 | -33.3% | 0.05% | -31.4% |
| 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.