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Size ($ in 1000's)
At 12/31/2023: $758,916
At 09/30/2023: $714,784
Jackson Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jackson Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Jackson Wealth Management LLC.
In the Jackson Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jackson Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Jackson Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 U S TREASURY BILL |
|
|
$131,342 | | TSRYS56663 | 132,161,000 | +132,161,000 | $131,342 | | VANGUARD INDEX FDS SP 500 ETF SHS (VOO) |
120,373 |
+63,435 |
$52,579 | | VOO | 120,373 | +63,435 | $52,579 | | MICROSOFT CORP COM |
129,817 |
-522 |
$48,816 | | MSFT | 129,817 | -522 | $48,816 | | SCHWAB VALUE ADVANTAGE MONEY ULTRA |
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|
$37,258 | | SNAXX | 37,257,636 | +30,671,652 | $37,258 | | APPLE INC COM |
193,163 |
+748 |
$37,190 | | AAPL | 193,163 | +748 | $37,190 | | SCHWAB VALUE ADVANTAGE MONEY INV |
|
|
$28,766 | | SWVXX | 28,765,787 | -9,429,961 | $28,766 | | BROADCOM INC COM |
17,926 |
+194 |
$20,010 | | AVGO | 17,926 | +194 | $20,010 | | CASH |
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|
$16,331 | | 0 | 16,330,617 | +16,330,617 | $16,331 | | ISHARES TR CORE SP500 ETF (IVV) |
28,905 |
-7,389 |
$13,806 | | IVV | 28,905 | -7,389 | $13,806 | | SPDR SER TR PORTFOLIO SP500 (SPLG) |
246,583 |
-11,866 |
$13,784 | | SPLG | 246,583 | -11,866 | $13,784 | | KLA CORP COM NEW |
22,043 |
+45 |
$12,813 | | KLAC | 22,043 | +45 | $12,813 | | MASTERCARD INCORPORATED CL A |
28,989 |
+637 |
$12,364 | | MA | 28,989 | +637 | $12,364 | | COSTCO WHSL CORP NEW COM |
18,520 |
+393 |
$12,224 | | COST | 18,520 | +393 | $12,224 | | ISHARES TR MORNINGSTR US EQ (ILCB) |
151,288 |
+151,288 |
$9,949 | | ILCB | 151,288 | +151,288 | $9,949 | | VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
57,277 |
-1,073 |
$9,760 | | VIG | 57,277 | -1,073 | $9,760 | | ISHARES TR CORE DIV GRWTH (DGRO) |
181,064 |
+8,390 |
$9,745 | | DGRO | 181,064 | +8,390 | $9,745 | | LOCKHEED MARTIN CORP COM |
20,538 |
+476 |
$9,309 | | LMT | 20,538 | +476 | $9,309 | | VANGUARD INDEX FDS GROWTH ETF (VUG) |
29,277 |
+29,277 |
$9,102 | | VUG | 29,277 | +29,277 | $9,102 | | EQ EQUITY 500 INDEX |
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$8,895 | | 0 | 134,126 | +1,993 | $8,895 | | MCDONALDS CORP COM |
28,748 |
+96 |
$8,524 | | MCD | 28,748 | +96 | $8,524 | | TAJPMGNENINDX |
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$8,510 | | 0 | 1,557,017 | -8,916 | $8,510 | | ISHARES TR SP 100 ETF (OEF) |
37,168 |
+21,727 |
$8,303 | | OEF | 37,168 | +21,727 | $8,303 | | UNITEDHEALTH GROUP INC COM |
15,108 |
+223 |
$7,954 | | UNH | 15,108 | +223 | $7,954 | | LAM RESEARCH CORP COM |
9,467 |
+169 |
$7,415 | | LRCX | 9,467 | +169 | $7,415 | | ISHARES TR RUS TP200 GR ETF (IWY) |
39,184 |
-1,533 |
$6,866 | | IWY | 39,184 | -1,533 | $6,866 | | EATON CORP PLC SHS |
28,233 |
-604 |
$6,799 | | ETN | 28,233 | -604 | $6,799 | | INVESCO QQQ TR UNIT SER 1 |
15,719 |
+672 |
$6,437 | | QQQ | 15,719 | +672 | $6,437 | | METLIFE STOCK INDEX PORTFOLIO |
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$6,377 | | 0 | 146,906 | -872 | $6,377 | | EVERCORE INC CLASS A |
36,633 |
+1,011 |
$6,266 | | EVR | 36,633 | +1,011 | $6,266 | | DWS EQUITY 500 INDEX VIP |
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$6,193 | | 0 | 149,548 | -373 | $6,193 | | ALPHABET INC CAP STK CL A |
43,021 |
-521 |
$6,010 | | GOOGL | 43,021 | -521 | $6,010 | | GALLAGHER ARTHUR J CO COM |
26,622 |
-563 |
$5,987 | | AJG | 26,622 | -563 | $5,987 | | ALPHABET INC CAP STK CL C |
39,017 |
-789 |
$5,499 | | GOOG | 39,017 | -789 | $5,499 | | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 (XLG) |
139,432 |
+4,668 |
$5,259 | | XLG | 139,432 | +4,668 | $5,259 | | AVIP SP 500R INDEX GEODE |
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$5,215 | | 0 | 118,759 | +118,759 | $5,215 | | ISHARES TR U.S. TECH ETF (IYW) |
42,170 |
-111 |
$5,176 | | IYW | 42,170 | -111 | $5,176 | | ARES MANAGEMENT CORPORATION CL A COM STK |
43,508 |
-120 |
$5,174 | | ARES | 43,508 | -120 | $5,174 | | INVESCO EXCHANGE TRADED FD T SP500 QUALITY (SPHQ) |
94,942 |
-1,943 |
$5,134 | | SPHQ | 94,942 | -1,943 | $5,134 | | BLACKSTONE INC COM |
38,501 |
-2,773 |
$5,041 | | BX | 38,501 | -2,773 | $5,041 | | MERCK CO INC COM |
45,873 |
-326 |
$5,001 | | MRK | 45,873 | -326 | $5,001 | | CENCORA INC COM |
26,859 |
+633 |
$4,834 | | ABC | 26,859 | +633 | $4,834 | | VANGUARD WORLD FD MEGA GRWTH IND (MGK) |
17,762 |
-18,357 |
$4,609 | | MGK | 17,762 | -18,357 | $4,609 | | NEXTERA ENERGY INC COM |
75,352 |
-28,014 |
$4,577 | | NEE | 75,352 | -28,014 | $4,577 | | VANECK ETF TRUST SEMICONDUCTR ETF (SMH) |
25,240 |
-881 |
$4,414 | | SMH | 25,240 | -881 | $4,414 | | UBS GROUP AG SHS |
141,754 |
+1,367 |
$4,380 | | UBS | 141,754 | +1,367 | $4,380 | | UNITED RENTALS INC COM |
7,537 |
+7,537 |
$4,322 | | URI | 7,537 | +7,537 | $4,322 | | TEXAS INSTRS INC COM |
24,873 |
-10,631 |
$4,240 | | TXN | 24,873 | -10,631 | $4,240 | | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF (USMC) |
80,379 |
-1,926 |
$3,759 | | USMC | 80,379 | -1,926 | $3,759 | | CADENCE DESIGN SYSTEM INC COM |
13,628 |
+406 |
$3,712 | | CDNS | 13,628 | +406 | $3,712 | | ELI LILLY CO COM |
6,331 |
-68 |
$3,690 | | LLY | 6,331 | -68 | $3,690 |
See Full List: All Stocks Held By Jackson Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jackson Wealth Management LLC
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