$720 Million is the total value of Jackson Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,288 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,224 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,585 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,432 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,989 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,539 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,718 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,232 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,298 | -100.0% | -0.26% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -59,429 | -100.0% | -0.27% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -24,214 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,748 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -166,700 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,219 | -100.0% | -0.51% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,553 | -100.0% | -0.55% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -182,198 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,808 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,982 | -100.0% | -0.93% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,330 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,094 | -100.0% | -1.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -83,533 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,443 | -100.0% | -1.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -145,411 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-06-11 |
| 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 |
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.