$699 Million is the total value of Jackson Wealth Management, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMmsft | $41,154,000 | -7.9% | 130,339 | -0.7% | 5.88% | -10.3% |
| AAPL | Sell | APPLE INC COMaapl | $32,943,000 | -12.3% | 192,415 | -0.7% | 4.71% | -14.6% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500splg | $12,990,000 | -59.3% | 258,449 | -57.8% | 1.86% | -60.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMcost | $10,241,000 | +4.6% | 18,127 | -0.3% | 1.46% | +1.9% |
| ETN | Sell | EATON CORP PLC SHSetn | $6,150,000 | +5.8% | 28,837 | -0.3% | 0.88% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Agoogl | $5,698,000 | +5.7% | 43,542 | -3.3% | 0.82% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC COMtxn | $5,645,000 | -12.6% | 35,504 | -1.1% | 0.81% | -15.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1qqq | $5,391,000 | -9.6% | 15,047 | -6.8% | 0.77% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COMadp | $3,612,000 | +4.6% | 15,014 | -4.5% | 0.52% | +2.0% |
| MS | Sell | MORGAN STANLEY COM NEWms | $3,585,000 | -8.9% | 43,901 | -4.7% | 0.51% | -11.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMelv | $2,107,000 | -10.6% | 4,840 | -8.8% | 0.30% | -13.0% |
| QRVO | Sell | QORVO INC COMqrvo | $1,783,000 | -11.2% | 18,679 | -5.1% | 0.26% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMpanw | $1,385,000 | -9.6% | 5,908 | -1.5% | 0.20% | -12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMvrtx | $1,201,000 | -2.9% | 3,453 | -1.8% | 0.17% | -5.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COMon | $1,027,000 | -2.3% | 11,053 | -0.5% | 0.15% | -4.5% |
| FTNT | Sell | FORTINET INC COMftnt | $966,000 | -24.0% | 16,457 | -2.2% | 0.14% | -26.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHSgld | $351,000 | -46.1% | 2,048 | -43.9% | 0.05% | -47.9% |
| CAT | Sell | CATERPILLAR INC COMcat | $292,000 | -49.5% | 1,068 | -54.5% | 0.04% | -50.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMamd | $243,000 | -62.1% | 2,367 | -58.0% | 0.04% | -62.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMcp | $217,000 | -60.1% | 2,916 | -56.7% | 0.03% | -61.2% | |
| Sell | AMERICAN BALANCED FUND-529Aclbax | $209,000 | -7.9% | 7,085 | -4.9% | 0.03% | -9.1% | |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXvtip | $204,000 | -56.8% | 4,323 | -56.6% | 0.03% | -58.0% |
| Exit | UNITED STS TREAS BILLStsrys55759 | $0 | – | -202,000 | -100.0% | -0.03% | – | |
| BIL | Exit | SPDR SER TR BLOOMBERG 1-3 MObil | $0 | – | -2,861 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFvymi | $0 | – | -4,976 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bnke | $0 | – | -3,513 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN COMamg | $0 | – | -2,727 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY BILLtsrys55301 | $0 | – | -413,000 | -100.0% | -0.06% | – | |
| HUM | Exit | HUMANA INC COMhum | $0 | – | -954 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC COMsna | $0 | – | -1,501 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC COMfslr | $0 | – | -2,513 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC COMfi | $0 | – | -3,933 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSjci | $0 | – | -7,438 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC COMhca | $0 | – | -1,904 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFvug | $0 | – | -2,228 | -100.0% | -0.09% | – |
| HDEF | Exit | DBX ETF TR XTRACK MSCI EAFEhdef | $0 | – | -58,993 | -100.0% | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKnxst | $0 | – | -10,500 | -100.0% | -0.26% | – |
| IDOG | Exit | ALPS ETF TR INTL SEC DV DOGidog | $0 | – | -121,313 | -100.0% | -0.50% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NASDAQ COMPSIToneq | $0 | – | -66,565 | -100.0% | -0.53% | – |
| XSD | Exit | SPDR SER TR S&P SEMICNDCTRxsd | $0 | – | -20,927 | -100.0% | -0.68% | – |
| Exit | UNITED STATES TREASURY BILLS B ILLtsrys55615 | $0 | – | -12,021,000 | -100.0% | -1.76% | – | |
| Exit | UNITED STATES TREAS BILLStsrys55240 | $0 | – | -13,900,000 | -100.0% | -2.04% | – | |
| Exit | FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPCmmda12 | $0 | – | -15,089,094 | -100.0% | -2.22% | – | |
| Exit | UNITED STS TREAS BILLStsrys55575 | $0 | – | -28,348,000 | -100.0% | -4.15% | – | |
| Exit | UNITED STS TREAS BILLStsrys55514 | $0 | – | -135,089,000 | -100.0% | -19.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.