Jackson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "QRVO",
  null,
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "BRO",
  "BSX",
  "DUK",
  null,
  "GILD",
  "HD",
  null,
  "ISRG",
  "META",
  "PRK",
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EVR",
  "GE",
  null,
  null,
  null,
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "IWV",
  null,
  null,
  null,
  "TSM",
  "VYM",
  "MGC",
  null,
  null,
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  null,
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WPC",
  "EIX",
  null,
  null,
  null,
  null,
  "DGRO",
  "BRK-B",
  "COST",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 169
Total Value: 823190000
Accession Number: 0001536799-25-000002
Form Type: 13F-HR
CIK: jackson-wealth-management
Manager Name: Jackson-Wealth-Management

Data Enrichment

47% identified

79 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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912797PL5

Shares:90.1M

Value:$89.4M

% of Portfolio:10.9% ($89.4M/$823.2M)

808515605

Shares:58.6M

Value:$58.6M

% of Portfolio:7.1% ($58.6M/$823.2M)

MICROSOFT CORP

MSFT|594918104

Shares:134.3K

Value:$50.4M

% of Portfolio:6.1% ($50.4M/$823.2M)

Apple Inc.

AAPL|037833100

Shares:201.3K

Value:$44.7M

% of Portfolio:5.4% ($44.7M/$823.2M)

922908363

VOO|922908363

Shares:58.9K

Value:$30.3M

% of Portfolio:3.7% ($30.3M/$823.2M)

Broadcom Inc.

AVGO|11135F101

Shares:175.8K

Value:$29.4M

% of Portfolio:3.6% ($29.4M/$823.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.2K

Value:$21.9M

% of Portfolio:2.7% ($21.9M/$823.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.4K

Value:$19.3M

% of Portfolio:2.3% ($19.3M/$823.2M)

808515753

Shares:19.0M

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$823.2M)

464287200

IVV|464287200

Shares:32.5K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$823.2M)

78464A854

SPLG|78464A854

Shares:262.2K

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$823.2M)

Mastercard Inc

MA|57636Q104

Shares:30.6K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$823.2M)

KLA CORP

KLAC|482480100

Shares:22.0K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$823.2M)

464287101

Shares:53.6K

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$823.2M)

46138G649

Shares:73.6K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$823.2M)

46434V621

DGRO|46434V621

Shares:225.1K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$823.2M)

46137V241

Shares:147.8K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$823.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.1K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$823.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:43.7K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$823.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:26.2K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip912797PL5)✕	90.1M	QoQ NEW(+90.1M) YoY NEW(+90.1M)	All Managers (Combined)	$89.4M	10.9% ($89.4M/$823.2M)	QoQ NEW(+$89.4M) YoY NEW(+$89.4M)
(cusip808515605)✕	58.6M	QoQ +68.64% (+23.8M) YoY +47.97% (+19.0M)	All Managers (Combined)	$58.6M	7.1% ($58.6M/$823.2M)	QoQ +68.63% (+$23.8M) YoY +47.97% (+$19.0M)
MICROSOFT CORP(MSFTcusip594918104)	134.3K	QoQ -0.47% (-641) YoY +0.59% (-791)	All Managers (Combined)	$50.4M	6.1% ($50.4M/$823.2M)	QoQ -11.36% (-$6.5M) YoY -10.24% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	201.3K	QoQ -0.49% (-1.0K) YoY +1.68% (+3.3K)	All Managers (Combined)	$44.7M	5.4% ($44.7M/$823.2M)	QoQ -11.73% (-$5.9M) YoY +31.72% (+$10.8M)
(VOOcusip922908363)	58.9K	QoQ -55.17% (-72.5K) YoY -49.59% (-58.0K)	All Managers (Combined)	$30.3M	3.7% ($30.3M/$823.2M)	QoQ -57.24% (-$40.5M) YoY -46.11% (-$25.9M)
Broadcom Inc.(AVGOcusip11135F101)	175.8K	QoQ -2.97% (-5.4K) YoY +860.11% (+157.5K)	All Managers (Combined)	$29.4M	3.6% ($29.4M/$823.2M)	QoQ -29.93% (-$12.6M) YoY +21.28% (+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.2K	QoQ +551.58% (+33.2K) YoY +947.38% (+35.5K)	All Managers (Combined)	$21.9M	2.7% ($21.9M/$823.2M)	QoQ +521.95% (+$18.4M) YoY +1020.28% (+$20.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.4K	QoQ -1.57% (-326) YoY +3.74% (+734)	All Managers (Combined)	$19.3M	2.3% ($19.3M/$823.2M)	QoQ +1.59% (-$302.0K) YoY +33.91% (+$4.9M)
(cusip808515753)✕	19.0M	QoQ -16.55% (-3.8M) YoY NEW(+19.0M)	All Managers (Combined)	$19.0M	2.3% ($19.0M/$823.2M)	QoQ -16.55% (-$3.8M) YoY NEW(+$19.0M)
(IVVcusip464287200)	32.5K	QoQ -0.24% (-79) YoY +9.37% (+2.8K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$823.2M)	QoQ -4.78% (-$917.0K) YoY +16.89% (+$2.6M)
(SPLGcusip78464A854)	262.2K	QoQ +1.46% (-3.8K) YoY +4.23% (+10.7K)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$823.2M)	QoQ -3.21% (-$573.0K) YoY +11.39% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	30.6K	QoQ -1.58% (-495) YoY +1.42% (+432)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$823.2M)	QoQ +2.43% (-$400.0K) YoY +15.44% (+$2.2M)
KLA CORP(KLACcusip482480100)	22.0K	QoQ -0.96% (-214) YoY -2.73% (-619)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$823.2M)	QoQ +6.84% (-$957.0K) YoY -5.35% (-$845.0K)
(cusip464287101)✕	53.6K	QoQ -2.35% (-1.3K) YoY +9.21% (+4.5K)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$823.2M)	QoQ -8.44% (-$1.3M) YoY +19.56% (+$2.4M)
(cusip46138G649)✕	73.6K	QoQ +0.62% (-458) YoY +13.31% (+8.7K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$823.2M)	QoQ -7.70% (-$1.2M) YoY +19.72% (+$2.3M)
(DGROcusip46434V621)	225.1K	QoQ +2.13% (+4.7K) YoY +14.30% (+28.2K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$823.2M)	QoQ +2.87% (+$388.0K) YoY +21.63% (+$2.5M)
(cusip46137V241)✕	147.8K	QoQ +2.17% (+3.1K) YoY -0.24% (-367)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$823.2M)	QoQ +1.12% (+$109.0K) YoY +9.53% (-$853.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.1K	QoQ +8.56% (-1.6K) YoY +31.01% (+4.8K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$823.2M)	QoQ -0.42% (-$40.0K) YoY +38.36% (+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	43.7K	QoQ +37.12% (+11.8K) YoY +3711.34% (+42.5K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$823.2M)	QoQ +61.67% (+$3.5M) YoY +4278.46% (+$8.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	26.2K	QoQ -2.49% (-671) YoY -3.37% (-914)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$823.2M)	QoQ +18.59% (-$1.4M) YoY +33.41% (-$2.3M)