$667 Million is the total value of Jackson Wealth Management, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,408,000 | +13.6% | 154,420 | +7.1% | 5.46% | +24.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $33,774,000 | -13.3% | 369,111 | -13.3% | 5.06% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,213,000 | +3.1% | 94,672 | +1.4% | 4.53% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $29,355,000 | -11.5% | 9,488 | -6.8% | 4.40% | -2.7% |
| SHV | Sell | ISHARES TRshort treas bd | $27,205,000 | -7.0% | 246,175 | -7.0% | 4.08% | +2.2% |
| AAPL | Sell | APPLE INC | $26,349,000 | -16.9% | 215,708 | -9.7% | 3.95% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $19,866,000 | -7.3% | 54,533 | -12.5% | 2.98% | +2.0% |
| KLAC | Buy | KLA CORP | $18,980,000 | +101.3% | 57,445 | +57.7% | 2.84% | +121.2% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $16,462,000 | – | 197,503 | +100.0% | 2.47% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,194,000 | +4.7% | 87,393 | -0.7% | 2.43% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $16,032,000 | +82.7% | 26,933 | +44.9% | 2.40% | +100.8% |
| INTC | New | INTEL CORP | $14,589,000 | – | 227,950 | +100.0% | 2.19% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,951,000 | +8.0% | 299,311 | +1.9% | 2.09% | +18.7% |
| FB | Buy | FACEBOOK INCcl a | $13,441,000 | +102.2% | 45,635 | +87.6% | 2.02% | +122.4% |
| CPNG | New | COUPANG INCcl a | $10,857,000 | – | 220,000 | +100.0% | 1.63% | – |
| CRM | Buy | SALESFORCE COM INC | $10,346,000 | +3.4% | 48,834 | +8.6% | 1.55% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,779,000 | +21.4% | 20,571 | +27.7% | 1.47% | +33.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,638,000 | +6.5% | 100,360 | +0.8% | 1.44% | +17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,455,000 | -0.8% | 109,618 | -0.7% | 1.42% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,198,000 | +4.8% | 25,834 | +5.0% | 1.38% | +15.2% |
| V | Buy | VISA INC | $8,284,000 | +3.0% | 39,126 | +6.4% | 1.24% | +13.3% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,942,000 | +1705.0% | 316,433 | +1705.9% | 1.19% | +1885.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,550,000 | – | 90,083 | +100.0% | 1.13% | – |
| MCD | Buy | MCDONALDS CORP | $7,545,000 | +7.2% | 33,661 | +2.6% | 1.13% | +17.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,497,000 | – | 145,085 | +100.0% | 1.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,133,000 | +43.8% | 19,171 | +35.6% | 1.07% | +58.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,123,000 | +16.0% | 17,905 | +9.4% | 1.07% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,023,000 | +23.5% | 3,405 | +4.9% | 1.05% | +35.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,924,000 | +18.3% | 36,638 | +2.8% | 1.04% | +30.1% |
| BLK | Buy | BLACKROCK INC | $6,568,000 | +9.9% | 8,711 | +5.2% | 0.98% | +20.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,376,000 | – | 21,585 | +100.0% | 0.96% | – |
| HD | Buy | HOME DEPOT INC | $6,117,000 | +25.5% | 20,039 | +9.2% | 0.92% | +37.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,979,000 | +2.2% | 65,436 | -0.9% | 0.90% | +12.3% |
| NKE | Buy | NIKE INCcl b | $5,666,000 | +1.0% | 42,636 | +7.5% | 0.85% | +11.0% |
| BA | New | BOEING CO | $5,658,000 | – | 22,213 | +100.0% | 0.85% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,394,000 | +9.9% | 14,599 | +5.6% | 0.81% | +20.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,317,000 | +7.3% | 23,450 | +10.2% | 0.80% | +18.1% |
| AVGO | Sell | BROADCOM INC | $5,154,000 | +5.4% | 11,117 | -0.4% | 0.77% | +15.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,107,000 | +42.3% | 13,092 | +6.8% | 0.77% | +56.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,971,000 | +13.2% | 17,994 | +7.1% | 0.74% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $4,952,000 | -8.2% | 37,347 | +5.5% | 0.74% | +0.8% |
| ETN | Sell | EATON CORP PLC | $4,931,000 | +14.5% | 35,657 | -0.5% | 0.74% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,851,000 | +11.5% | 17,243 | +8.3% | 0.73% | +22.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,463,000 | +0.6% | 31,823 | -4.3% | 0.67% | +10.6% |
| MRK | Sell | MERCK & CO. INC | $4,221,000 | -6.0% | 54,749 | -0.3% | 0.63% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,113,000 | +1.2% | 32,965 | +0.3% | 0.62% | +11.4% |
| ETSY | New | ETSY INC | $4,033,000 | – | 20,000 | +100.0% | 0.60% | – |
| AMGN | Buy | AMGEN INC | $3,974,000 | +8.6% | 15,972 | +0.3% | 0.60% | +19.4% |
| ABT | Buy | ABBOTT LABS | $3,806,000 | +13.5% | 31,757 | +3.7% | 0.57% | +24.9% |
| VEEV | Buy | VEEVA SYS INC | $3,759,000 | +5.7% | 14,390 | +10.1% | 0.56% | +16.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,690,000 | -89.6% | 5,000 | -89.7% | 0.55% | -88.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,663,000 | -1.0% | 62,994 | +0.1% | 0.55% | +8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,654,000 | +5.0% | 59,388 | +5.2% | 0.55% | +15.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,528,000 | +8.9% | 9,840 | +7.4% | 0.53% | +19.7% |
| ABBV | Buy | ABBVIE INC | $3,491,000 | +5.6% | 32,257 | +4.6% | 0.52% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $3,475,000 | +3.9% | 31,806 | +1.8% | 0.52% | +14.3% |
| TWLO | New | TWILIO INCcl a | $3,408,000 | – | 10,000 | +100.0% | 0.51% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,238,000 | +16.3% | 14,619 | +7.1% | 0.48% | +27.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,230,000 | +6.2% | 33,460 | +0.7% | 0.48% | +16.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,193,000 | – | 46,345 | +100.0% | 0.48% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $3,087,000 | +7.2% | 35,341 | +7.1% | 0.46% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,957,000 | -54.8% | 25,000 | -58.3% | 0.44% | -50.3% |
| GRMN | Buy | GARMIN LTD | $2,936,000 | +18.4% | 22,271 | +7.5% | 0.44% | +30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,920,000 | +8.7% | 17,177 | +7.7% | 0.44% | +19.7% |
| NOW | Buy | SERVICENOW INC | $2,923,000 | -0.6% | 5,845 | +9.4% | 0.44% | +9.2% |
| CSX | Buy | CSX CORP | $2,735,000 | +22.2% | 28,364 | +15.0% | 0.41% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,713,000 | +5.6% | 16,506 | +1.1% | 0.41% | +16.3% |
| ADSK | Buy | AUTODESK INC | $2,674,000 | -3.7% | 9,650 | +6.1% | 0.40% | +5.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,580,000 | +20.2% | 46,050 | +1.0% | 0.39% | +32.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,485,000 | -17.5% | 8,342 | +5.0% | 0.37% | -9.2% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,457,000 | – | 16,201 | +100.0% | 0.37% | – |
| KO | Buy | COCA COLA CO | $2,446,000 | -2.5% | 46,403 | +1.5% | 0.37% | +7.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,416,000 | – | 33,139 | +100.0% | 0.36% | – |
| STE | Buy | STERIS PLC | $2,409,000 | +4.6% | 12,648 | +4.1% | 0.36% | +15.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,404,000 | – | 6,821 | +100.0% | 0.36% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,390,000 | -5.9% | 42,802 | +1.7% | 0.36% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,269,000 | +3.0% | 5,625 | +10.1% | 0.34% | +13.3% |
| AES | Buy | AES CORP | $2,110,000 | +15.4% | 78,690 | +1.1% | 0.32% | +26.9% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,098,000 | – | 11,404 | +100.0% | 0.32% | – |
| QRVO | QORVO INC | $2,066,000 | +9.9% | 11,307 | 0.0% | 0.31% | +21.1% | |
| CSGP | Buy | COSTAR GROUP INC | $2,000,000 | -2.8% | 2,433 | +9.3% | 0.30% | +6.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,935,000 | -0.5% | 52,812 | +3.1% | 0.29% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,928,000 | +30.5% | 932 | +10.6% | 0.29% | +43.8% |
| PFE | Buy | PFIZER INC | $1,905,000 | +7.3% | 52,585 | +9.0% | 0.29% | +18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,836,000 | -57.3% | 7,145 | -57.9% | 0.28% | -53.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,799,000 | -5.6% | 12,001 | -3.3% | 0.27% | +3.8% |
| ANTM | Sell | ANTHEM INC | $1,753,000 | +7.8% | 4,884 | -3.6% | 0.26% | +18.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,752,000 | – | 8,184 | +100.0% | 0.26% | – |
| AEE | Sell | AMEREN CORP | $1,599,000 | +2.0% | 19,656 | -2.1% | 0.24% | +12.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,474,000 | – | 8,332 | +100.0% | 0.22% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,455,000 | -3.7% | 19,237 | -1.8% | 0.22% | +5.8% |
| AWR | Sell | AMER STATES WTR CO | $1,415,000 | -7.2% | 18,712 | -2.4% | 0.21% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,354,000 | -0.1% | 15,980 | -1.9% | 0.20% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,326,000 | +0.6% | 14,167 | -1.1% | 0.20% | +10.6% |
| D | Sell | DOMINION ENERGY INC | $1,311,000 | -1.1% | 17,261 | -2.0% | 0.20% | +8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,215,000 | +1.3% | 24,428 | +1.8% | 0.18% | +11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,178,000 | -98.1% | 15,000 | -97.8% | 0.18% | -97.9% |
| MU | New | MICRON TECHNOLOGY INC | $943,000 | – | 10,687 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $748,000 | +41.7% | 3,384 | +25.7% | 0.11% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,000 | +45.4% | 1,574 | +28.3% | 0.11% | +60.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $748,000 | – | 5,689 | +100.0% | 0.11% | – |
| IWV | ISHARES TRrussell 3000 etf | $664,000 | +6.1% | 2,801 | 0.0% | 0.10% | +17.6% | |
| RBLX | New | ROBLOX CORPcl a | $655,000 | – | 10,100 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $629,000 | – | 10,000 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $530,000 | +6.2% | 2,564 | 0.0% | 0.08% | +16.2% | |
| WMT | Sell | WALMART INC | $517,000 | -7.5% | 3,805 | -1.9% | 0.08% | +2.6% |
| PRK | PARK NATL CORP | $443,000 | +23.1% | 3,430 | 0.0% | 0.07% | +34.7% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $408,000 | – | 8,964 | +100.0% | 0.06% | – |
| WPC | WP CAREY INC | $400,000 | +0.3% | 5,656 | 0.0% | 0.06% | +11.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $384,000 | – | 2,849 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $358,000 | – | 3,031 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $290,000 | – | 5,198 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $241,000 | – | 1,805 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $223,000 | +1.8% | 1,209 | 0.0% | 0.03% | +10.0% | |
| CAT | New | CATERPILLAR INC | $208,000 | – | 899 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 805 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNDL | New | SUNDIAL GROWERS INC | $114,000 | – | 100,500 | +100.0% | 0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,250 | -100.0% | -0.03% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,010 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,167 | -100.0% | -0.05% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,210 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,300 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,022 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,401 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,297 | -100.0% | -0.21% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,407 | -100.0% | -0.22% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -34,614 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,100 | -100.0% | -0.23% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,402 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,522 | -100.0% | -0.28% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,010 | -100.0% | -0.32% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,554 | -100.0% | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -335,036 | -100.0% | -0.49% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,000 | -100.0% | -0.91% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -69,550 | -100.0% | -0.99% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -132,251 | -100.0% | -1.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -42,651 | -100.0% | -1.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,655 | -100.0% | -1.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110,000 | -100.0% | -1.48% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -58,799 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.