Jackson Wealth Management, LLC Top Holdings and 13F Report (2024) About Jackson Wealth Management, LLCInvestment ActivityJackson Wealth Management, LLC has $837.75 million in total holdings as of September 30, 2024.Jackson Wealth Management, LLC owns shares of 168 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 55.80% of the portfolio was purchased this quarter.About 11.37% of the portfolio was sold this quarter.This quarter, Jackson Wealth Management, LLC has purchased 118 new stocks and bought additional shares in 78 stocks.Jackson Wealth Management, LLC sold shares of 3 stocks and completely divested from 28 stocks this quarter.Largest Holdings UNITED STATES TREAS BILLS $77,103,000Microsoft $57,300,000SCHWAB VALUE ADVANTAGE MONEY INV $54,811,000Vanguard S&P 500 ETF $49,393,000Apple $46,050,000 Largest New Holdings this Quarter UNITED STATES TREAS BILLS $77,103,000 HoldingSCHWAB CHARLES FAMIL MUNI MONEY $35,291,000 HoldingAbbVie $5,630,000 HoldingEQ/EQUITY 500 INDEX $4,181,000 HoldingAVIP S&P 500(R) INDEX (GEODE) $3,674,000 Holding Largest Purchases this Quarter UNITED STATES TREAS BILLS 77,739,000 shares (about $77.10M)SCHWAB CHARLES FAMIL MUNI MONEY 35,290,641 shares (about $35.29M)SCHWAB VALUE ADVANTAGE MONEY INV 34,169,545 shares (about $34.17M)Broadcom 171,559 shares (about $29.59M)Microsoft 54,161 shares (about $23.31M) Largest Sales this Quarter Vanguard Growth ETF 1,120 shares (about $429.99K)METLIFE STOCK INDEX PORTFOLIO 1,466 shares (about $73.24K)JPMorgan Chase & Co. 13 shares (about $2.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNITED STATES TREAS BILLS$77,103,000$77,103,000 ▲New Holding77,739,0009.2%TSRYS58198MSFTMicrosoft$57,300,000$23,305,637 ▲68.6%133,1626.8%Computer and TechnologySCHWAB VALUE ADVANTAGE MONEY INV$54,811,000$34,169,238 ▲165.5%54,811,4936.5%SWVXXVOOVanguard S&P 500 ETF$49,393,000$7,860,772 ▲18.9%93,6055.9%ETFAAPLApple$46,050,000$20,477,514 ▲80.1%197,6415.5%Computer and TechnologySCHWAB CHARLES FAMIL MUNI MONEY$35,291,000$35,291,000 ▲New Holding35,290,6414.2%0AVGOBroadcom$31,417,000$29,594,015 ▲1,623.4%182,1273.8%Computer and TechnologyCOSTCostco Wholesale$17,917,000$7,521,931 ▲72.4%20,2112.1%Retail/WholesaleKLACKLA$17,264,000$7,390,228 ▲74.8%22,2932.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$16,490,000$8,222,115 ▲99.4%244,2662.0%ETFIVViShares Core S&P 500 ETF$16,418,000$7,064,879 ▲75.5%28,4632.0%ETFMAMastercard$15,301,000$6,545,650 ▲74.8%30,9871.8%Business ServicesOEFiShares S&P 100 ETF$13,953,000$5,682,218 ▲68.7%50,4151.7%ETFDGROiShares Core Dividend Growth ETF$13,453,000$5,114,823 ▲61.3%214,5901.6%ETFQQQMInvesco NASDAQ 100 ETF$13,254,000$5,975,719 ▲82.1%65,9871.6%ETFEVREvercore$10,030,000$3,988,491 ▲66.0%39,5921.2%FinanceSPHQInvesco S&P 500 Quality ETF$9,832,000$4,107,778 ▲71.8%146,1501.2%ETFNEENextEra Energy$9,343,000$4,123,687 ▲79.0%110,5341.1%UtilitiesLMTLockheed Martin$9,284,000$3,626,033 ▲64.1%15,8821.1%AerospaceETNEaton$9,208,000$3,909,116 ▲73.8%27,7811.1%Industrial ProductsBXBlackstone$9,168,000$3,859,993 ▲72.7%59,8701.1%FinanceTAJPMGNENINDX$8,537,000$2,299,028 ▲36.9%1,176,6141.0%0VUGVanguard Growth ETF$8,407,000$429,986 ▼-4.9%21,8981.0%ETFNVDANVIDIA$8,343,000$6,022,437 ▲259.5%68,6981.0%Computer and TechnologySCHWAB VALUE ADVANTAGE MONEY ULTRA$8,321,000$6,938,238 ▲501.8%8,320,6271.0%SNAXXIWYiShares Russell Top 200 Growth ETF$8,261,000$3,394,003 ▲69.7%37,5421.0%ETFLRCXLam Research$8,140,000$3,210,624 ▲65.1%9,9741.0%Computer and TechnologyQQQInvesco QQQ$7,808,000$3,145,750 ▲67.5%15,9970.9%FinanceAJGArthur J. Gallagher & Co.$7,547,000$3,144,513 ▲71.4%26,8230.9%FinanceGOOGLAlphabet$7,251,000$3,071,769 ▲73.5%43,7170.9%Computer and TechnologyNXPINXP Semiconductors$7,226,000$5,640,115 ▲355.6%30,1090.9%Computer and TechnologyDWS EQUITY 500 INDEX VIP$7,128,000$2,428,985 ▲51.7%142,7810.9%0URIUnited Rentals$6,962,000$2,846,177 ▲69.2%8,5980.8%ConstructionGOOGAlphabet$6,844,000$2,807,015 ▲69.5%40,9370.8%Computer and TechnologyARESAres Management$6,784,000$2,963,422 ▲77.6%43,5300.8%FinanceXLGInvesco S&P 500 Top 50 ETF$6,661,000$3,494,685 ▲110.4%140,1490.8%ETFCORCencora$6,591,000$2,656,568 ▲67.5%29,2810.8%MedicalIYWiShares U.S. Technology ETF$6,375,000$2,574,231 ▲67.7%42,0430.8%ManufacturingMETAMeta Platforms$5,967,000$2,492,928 ▲71.8%10,4240.7%Computer and TechnologyLLYEli Lilly and Company$5,873,000$2,412,457 ▲69.7%6,6290.7%MedicalSMHVanEck Semiconductor ETF$5,857,000$2,708,329 ▲86.0%23,8620.7%ManufacturingABBVAbbVie$5,630,000$5,630,000 ▲New Holding28,5090.7%MedicalMGKVanguard Mega Cap Growth ETF$5,447,000$2,140,870 ▲64.8%16,9170.7%ETFAMZNAmazon.com$5,015,000$1,724,768 ▲52.4%26,9160.6%Retail/WholesaleUBSUBS Group$4,684,000$1,982,545 ▲73.4%151,5290.6%FinanceXOMExxon Mobil$4,527,000$1,546,551 ▲51.9%38,6180.5%Oils/EnergyUSMCPrincipal U.S. Mega-Cap ETF$4,486,000$1,750,270 ▲64.0%78,7210.5%ManufacturingLINDE PLC SHS$4,395,000$1,905,438 ▲76.5%9,2170.5%LINBRK.BBerkshire Hathaway$4,388,000$1,890,697 ▲75.7%9,5340.5%FinanceEQ/EQUITY 500 INDEX$4,181,000$4,181,000 ▲New Holding34,6810.5%0METLIFE STOCK INDEX PORTFOLIO$4,132,000$1,932,067 ▲87.8%78,0690.5%0CDNSCadence Design Systems$4,120,000$1,877,606 ▲83.7%15,2020.5%Computer and TechnologyVVisa$3,990,000$1,459,407 ▲57.7%14,5120.5%Business ServicesKOCoca-Cola$3,926,000$1,679,071 ▲74.7%54,6320.5%Consumer StaplesMGCVanguard Mega Cap ETF$3,884,000$1,832,894 ▲89.4%18,7960.5%ETFAVIP S&P 500(R) INDEX (GEODE)$3,674,000$3,674,000 ▲New Holding70,1630.4%0WMBWilliams Companies$3,487,000$3,487,000 ▲New Holding76,3950.4%Oils/EnergyBROBrown & Brown$3,126,000$3,126,000 ▲New Holding30,1760.4%FinanceEQ/EQUITY 500 INDEX$3,054,000$3,054,000 ▲New Holding58,2040.4%0AMDAdvanced Micro Devices$3,014,000$1,398,724 ▲86.6%18,3720.4%Computer and TechnologyPHParker-Hannifin$2,955,000$1,325,832 ▲81.4%4,6760.4%Industrial ProductsHDViShares Core High Dividend ETF$2,898,000$1,200,551 ▲70.7%24,6410.3%ETFKMIKinder Morgan$2,638,000$2,638,000 ▲New Holding119,4000.3%Oils/EnergyVYMVanguard High Dividend Yield ETF$2,530,000$1,139,641 ▲82.0%19,7380.3%ETFSPYSPDR S&P 500 ETF Trust$2,403,000$1,149,011 ▲91.6%4,1890.3%FinanceMPWRMonolithic Power Systems$2,370,000$2,370,000 ▲New Holding2,5640.3%Computer and TechnologyAVIP S&P 500(R) INDEX (GEODE)$2,308,000$2,308,000 ▲New Holding42,9370.3%0METLIFE STOCK INDEX PORTFOLIO$2,297,000$73,244 ▼-3.1%45,9750.3%0AXPAmerican Express$2,279,000$2,279,000 ▲New Holding8,4050.3%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,191,000$1,084,475 ▲98.0%31,8950.3%ETFEQ/EQUITY 500 INDEX$2,176,000$2,176,000 ▲New Holding16,9630.3%0PANWPalo Alto Networks$2,079,000$1,011,128 ▲94.7%6,0820.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$2,053,000$1,031,938 ▲101.1%22,6500.2%ETFAMGNAmgen$2,025,000$966,741 ▲91.4%6,2840.2%MedicalQUALiShares MSCI USA Quality Factor ETF$1,894,000$931,667 ▲96.8%10,5610.2%ETFEIXEdison International$1,877,000$930,399 ▲98.3%21,5480.2%UtilitiesQRVOQorvo$1,801,000$1,086,076 ▲151.9%17,4300.2%Computer and TechnologyMETLIFE STOCK INDEX PORTFOLIO$1,723,000$716,004 ▲71.1%31,4470.2%0VRTXVertex Pharmaceuticals$1,650,000$782,215 ▲90.1%3,5480.2%MedicalTA JPMGN EN INDX$1,597,000$83,320 ▲5.5%341,6510.2%0SCHWAB CHARLES FAMIL TRSY OBL V$1,566,000$1,112,182 ▲245.1%1,565,5580.2%SNOXXHDHome Depot$1,489,000$363,032 ▲32.2%3,6750.2%Retail/WholesaleTA WMC US GROWTH$1,329,000$1,329,000 ▲New Holding236,1690.2%0SCHWAB CHARLES FAMIL TREAS OBL$1,268,000$188,167 ▲17.4%1,267,8350.2%0TA WMC US GROWTH$1,222,000$1,222,000 ▲New Holding284,1080.1%0PHMPulteGroup$1,199,000$1,199,000 ▲New Holding8,3550.1%ConstructionLENLennar$1,096,000$1,096,000 ▲New Holding5,8440.1%ConstructionJNL/MELLON S&P 500 INDEX$1,027,000$1,027,000 ▲New Holding21,9510.1%0WESTERN ASSET MANAGEMENT U.S. GOVERNME$973,000$35,912 ▲3.8%61,9640.1%0VANGUARD DIVIDEND GROWTH FD$936,000$936,000 ▲New Holding22,3870.1%VDIGXEQ/AB SHORT DUR GOV BOND$917,000$917,000 ▲New Holding98,3100.1%0IWViShares Russell 3000 ETF$915,0000.0%2,8010.1%ETFSSG S&P 500 INDEX$810,000$810,000 ▲New Holding3,4360.1%0GROWTH STOCK$797,000$797,000 ▲New Holding7,4950.1%PRGFXVTIVanguard Total Stock Market ETF$725,0000.0%2,5590.1%ETFWMTWalmart$719,000$24,233 ▲3.5%8,9010.1%Retail/WholesalePIMCO SHORT-TERM PORTFOLIO$715,000$715,000 ▲New Holding66,8420.1%0VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR$693,000$693,000 ▲New Holding65,4830.1%VBILXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL$690,0000.0%14,2900.1%CMLIXGUARANTEED INTEREST ACCT$641,000$641,000 ▲New Holding640,8910.1%0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
