$133 Million is the total value of Jackson Wealth Management, LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Exit | CSX CORP | $0 | – | -12,152 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,869 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,004 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,779 | -100.0% | -0.19% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,132 | -100.0% | -0.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,048 | -100.0% | -0.44% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,755 | -100.0% | -0.47% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,972 | -100.0% | -0.49% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,916 | -100.0% | -0.52% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -33,404 | -100.0% | -0.56% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -43,694 | -100.0% | -0.75% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,179 | -100.0% | -0.86% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -47,351 | -100.0% | -0.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,009 | -100.0% | -0.88% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33,783 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,734 | -100.0% | -0.98% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,412 | -100.0% | -1.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -43,086 | -100.0% | -1.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,453 | -100.0% | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,264 | -100.0% | -1.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,098 | -100.0% | -1.25% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -40,440 | -100.0% | -1.43% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -22,316 | -100.0% | -1.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,043 | -100.0% | -1.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,849 | -100.0% | -1.57% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,865 | -100.0% | -1.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,273 | -100.0% | -1.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,284 | -100.0% | -1.71% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -87,166 | -100.0% | -1.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,947 | -100.0% | -1.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,722 | -100.0% | -1.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,396 | -100.0% | -1.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,153 | -100.0% | -1.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,642 | -100.0% | -1.95% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,216 | -100.0% | -1.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,946 | -100.0% | -2.09% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -77,376 | -100.0% | -2.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -124,855 | -100.0% | -2.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,318 | -100.0% | -2.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -17,787 | -100.0% | -2.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,657 | -100.0% | -2.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -98,435 | -100.0% | -3.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,017 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,678 | -100.0% | -10.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,779 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.