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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NEXTERA ENERGY INC

NEE|65339F101

Shares:116.3K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$823.2M)

Blackstone Inc.

BX|09260D107

Shares:58.8K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$823.2M)

NVIDIA CORP

NVDA|67066G104

Shares:74.9K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$823.2M)

AEG063BJ0

Shares:1.2M

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$823.2M)

03073E105

Shares:29.1K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$823.2M)

92189F676

Shares:37.8K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$823.2M)

Evercore Inc.

EVR|29977A105

Shares:39.3K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$823.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:103.1K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$823.2M)

Eaton Corp plc

ETN|G29183103

Shares:27.2K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$823.2M)

464287721

Shares:51.5K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$823.2M)

922908736

VUG|922908736

Shares:19.0K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$823.2M)

Meta Platforms, Inc.

META|30303M102

Shares:11.9K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$823.2M)

SCUDSXT00

Shares:139.8K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$823.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$823.2M)

Alphabet Inc.

GOOG|02079K107

Shares:41.5K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$823.2M)

46137V233

Shares:140.1K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$823.2M)

Ares Management Corp

ARES|03990B101

Shares:42.7K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$823.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:64.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$823.2M)

74255Y870

Shares:99.5K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$823.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:8.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	116.3K	QoQ +3.28% (+3.7K) YoY +11.28% (+11.8K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$823.2M)	QoQ +2.12% (+$172.0K) YoY +23.43% (+$1.6M)
Blackstone Inc.(BXcusip09260D107)	58.8K	QoQ -1.52% (-912) YoY +42.85% (+17.6K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$823.2M)	QoQ -20.17% (-$2.1M) YoY +52.00% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	74.9K	QoQ +4.64% (-3.3K) YoY +2137.38% (+71.5K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$823.2M)	QoQ -15.54% (-$1.5M) YoY +168.40% (+$5.1M)
(cusipAEG063BJ0)✕	1.2M	QoQ -0.57% (-6.8K) YoY +3.12% (+35.3K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$823.2M)	QoQ -5.70% (-$491.0K) YoY +8.31% (+$623.0K)
(cusip03073E105)✕	29.1K	QoQ -0.04% (-13) YoY +4.82% (+1.3K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$823.2M)	QoQ +23.71% (-$1.6M) YoY +19.95% (+$1.3M)
(cusip92189F676)✕	37.8K	QoQ +47.57% (+12.2K) YoY +51.72% (+12.9K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$823.2M)	QoQ +28.87% (+$1.8M) YoY +42.61% (+$2.4M)
Evercore Inc.(EVRcusip29977A105)	39.3K	QoQ -1.27% (-508) YoY +0.60% (+238)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$823.2M)	QoQ -28.86% (-$3.2M) YoY +4.33% (+$326.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	103.1K	QoQ +2.68% (+2.7K) YoY NEW(+103.1K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$823.2M)	QoQ +3.35% (+$243.0K) YoY NEW(+$7.5M)
Eaton Corp plc(ETNcusipG29183103)	27.2K	QoQ -1.16% (-319) YoY -3.88% (-1.1K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$823.2M)	QoQ -19.03% (-$1.7M) YoY -16.43% (-$1.5M)
(cusip464287721)✕	51.5K	QoQ +2.19% (-1.1K) YoY +20.02% (+8.6K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$823.2M)	QoQ -10.02% (-$806.0K) YoY +24.80% (+$1.4M)
(VUGcusip922908736)	19.0K	QoQ -32.95% (-9.3K) YoY -18.98% (-4.4K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$823.2M)	QoQ -39.42% (-$4.6M) YoY -12.71% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	11.9K	QoQ -4.91% (-614) YoY +863.42% (+10.6K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$823.2M)	QoQ -6.39% (-$468.0K) YoY +1043.07% (+$6.2M)
(cusipSCUDSXT00)✕	139.8K	QoQ -1.84% (-2.6K) YoY -5.31% (-7.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$823.2M)	QoQ -6.38% (-$463.0K) YoY +0.80% (-$54.0K)
Alphabet Inc.(GOOGLcusip02079K305)	43.5K	QoQ -1.69% (-750) YoY -5.16% (-2.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$823.2M)	QoQ -19.69% (-$1.7M) YoY -2.84% (-$197.0K)
Alphabet Inc.(GOOGcusip02079K107)	41.5K	QoQ -0.43% (-182) YoY +0.73% (+304)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$823.2M)	QoQ -18.32% (-$1.5M) YoY +3.36% (+$211.0K)
(cusip46137V233)✕	140.1K	QoQ -0.31% (-442) YoY +4.33% (+5.8K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$823.2M)	QoQ -8.17% (-$574.0K) YoY +13.96% (+$790.0K)
Ares Management Corp(AREScusip03990B101)	42.7K	QoQ -1.29% (-560) YoY -2.34% (-1.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$823.2M)	QoQ -18.25% (-$1.4M) YoY +7.68% (-$447.0K)
Fortinet, Inc.(FTNTcusip34959E109)	64.9K	QoQ +29.62% (+14.8K) YoY NEW(+64.9K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$823.2M)	QoQ +32.06% (+$1.5M) YoY NEW(+$6.2M)
(cusip74255Y870)✕	99.5K	QoQ -0.02% (-23) YoY +24.51% (+19.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$823.2M)	QoQ -5.42% (-$324.0K) YoY +37.65% (+$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	8.5K	QoQ -1.04% (-90) YoY +5.83% (-471)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$823.2M)	QoQ -11.95% (-$727.0K) YoY -8.02% (-$467.0K)