$681 Million is the total value of Jackson Wealth Management, LLC's 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COMhd | $1,104,000 | +5.3% | 3,553 | 0.0% | 0.16% | -79.5% | |
| IWV | ISHARES TR RUSSELL 3000 ETFiwv | $713,000 | +8.1% | 2,801 | 0.0% | 0.10% | -78.8% | |
| GROWTH STOCKprgfx | $610,000 | +13.8% | 7,495 | 0.0% | 0.09% | -77.7% | ||
| VTI | VANGUARD INDEX FDS TOTAL STK MKTvti | $564,000 | +8.0% | 2,559 | 0.0% | 0.08% | -78.9% | |
| WMT | WALMART INC COMwmt | $417,000 | +6.7% | 2,650 | 0.0% | 0.06% | -79.3% | |
| WPC | WP CAREY INC COMwpc | $381,000 | -12.7% | 5,633 | 0.0% | 0.06% | -82.9% | |
| VANGUARD HEALTH CARE FUNDvghcx | $228,000 | +4.4% | 1,066 | 0.0% | 0.03% | -79.9% | ||
| JNJ | JOHNSON & JOHNSON COMjnj | $225,000 | +6.7% | 1,360 | 0.0% | 0.03% | -79.2% | |
| FORD MOTOR COf.gy | $134,000 | +0.6% | 126,000 | 0.0% | 0.02% | -80.0% | ||
| HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INThfro | $120,000 | +3.1% | 13,237 | 0.0% | 0.02% | -79.5% | |
| VPER | VIPER NETWORKS INC COMvper | $0 | -100.0% | 565,800 | 0.0% | 0.00% | – | |
| WDLF | DECENTRAL LIFE INC COMwdlf | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SRMX | SADDLE RANCH MEDIA INC COMsrmx | $0 | -100.0% | 400,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS INC COMozsc | $0 | -100.0% | 12,350 | 0.0% | 0.00% | – | |
| ICBU | IMD COS INC COMicbu | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP COMhcmc | $0 | -100.0% | 4,900,300 | 0.0% | 0.00% | – | ||
| GMEV | GME INNOTAINMENT INC COM NEWgmev | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GENTECH HOLDINGS INC COMgteh | $0 | -100.0% | 4,000,000 | 0.0% | 0.00% | – | ||
| ECPN | EL CAPITAN PRECIOUS METALS I COMecpn | $0 | -100.0% | 15,740 | 0.0% | 0.00% | – | |
| CTTC | CALMARE THERAPEUTICS INC COMcttc | $0 | -100.0% | 126,906 | 0.0% | 0.00% | – | |
| MTVX | APT MOTO VOX GROUP INC COMmtvx | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.