$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $6,701,000 | +54.8% | 4,000 | 0.0% | 0.91% | +40.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,309,000 | +3.5% | 10,401 | 0.0% | 0.18% | -5.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $905,000 | -1.8% | 2,000 | 0.0% | 0.12% | -10.9% | |
| IWV | ISHARES TRrussell 3000 etf | $626,000 | +14.2% | 2,801 | 0.0% | 0.08% | +3.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $499,000 | +14.2% | 2,564 | 0.0% | 0.07% | +4.6% | |
| WPC | WP CAREY INC | $399,000 | +8.1% | 5,656 | 0.0% | 0.05% | -1.8% | |
| PRK | PARK NATL CORP | $360,000 | +28.1% | 3,430 | 0.0% | 0.05% | +16.7% | |
| MRNA | MODERNA INC | $314,000 | +47.4% | 3,010 | 0.0% | 0.04% | +34.4% |
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.