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

Page 4 of 9

Sort by:

413205190

Shares:55.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$823.2M)

Parker-Hannifin Corp

PH|701094104

Shares:4.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$823.2M)

921946406

VYM|921946406

Shares:21.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$823.2M)

52468L505

Shares:77.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$823.2M)

808515696

Shares:2.4M

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$823.2M)

53656G498

Shares:49.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$823.2M)

46137V274

Shares:32.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$823.2M)

413882190

Shares:42.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$823.2M)

46138E339

Shares:23.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$823.2M)

MV0761DQI

Shares:43.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$823.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$823.2M)

T66000823

Shares:16.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$823.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.2M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.2M)

MV07617CN

Shares:31.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.2M)

AEG063BL0

Shares:335.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.2M)

413205359

Shares:134.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip413205190)✕	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$823.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Parker-Hannifin Corp(PHcusip701094104)	4.6K	QoQ -1.84% (-87) YoY +3.14% (+141)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$823.2M)	QoQ -6.17% (-$185.0K) YoY +12.80% (+$319.0K)
(VYMcusip921946406)	21.5K	QoQ +1.28% (+273) YoY +18.21% (+3.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$823.2M)	QoQ +2.40% (+$65.0K) YoY +26.01% (+$572.0K)
(cusip52468L505)✕	77.6K	QoQ NEW(+77.6K) YoY NEW(+77.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$823.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip808515696)✕	2.4M	QoQ -39.13% (-1.6M) YoY -61.98% (-4.0M)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$823.2M)	QoQ -39.14% (-$1.6M) YoY -61.99% (-$4.0M)
(cusip53656G498)✕	49.5K	QoQ +59.85% (+18.5K) YoY NEW(+49.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$823.2M)	QoQ +34.75% (+$586.0K) YoY NEW(+$2.3M)
(cusip46137V274)✕	32.4K	QoQ -0.28% (-91) YoY +13.17% (+3.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$823.2M)	QoQ +5.67% (-$121.0K) YoY +39.28% (+$636.0K)
(cusip413882190)✕	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$823.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46138E339)✕	23.7K	QoQ -2.38% (-580) YoY NEW(+23.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$823.2M)	QoQ -4.93% (-$114.0K) YoY NEW(+$2.2M)
(cusipMV0761DQI)✕	43.9K	QoQ -2.30% (-1.0K) YoY -10.52% (-5.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$823.2M)	QoQ -6.99% (-$160.0K) YoY -5.34% (-$120.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.6K	QoQ +59.26% (+7.7K) YoY +15.46% (-2.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$823.2M)	QoQ +35.51% (+$554.0K) YoY -34.26% (-$1.1M)
(cusipT66000823)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$823.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Palo Alto Networks Inc(PANWcusip697435105)	12.0K	QoQ -1.85% (-226) YoY +88.22% (+5.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.2M)	QoQ -7.94% (-$176.0K) YoY +13.01% (+$235.0K)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ +49.72% (+2.1K) YoY NEW(+6.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.2M)	QoQ +78.97% (+$890.0K) YoY NEW(+$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.5K	QoQ -18.72% (-1.7K) YoY NEW(+7.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.2M)	QoQ -26.33% (-$717.0K) YoY NEW(+$2.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2.9K	QoQ +29.45% (+659) YoY NEW(+2.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.2M)	QoQ +26.88% (+$356.0K) YoY NEW(+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipMV07617CN)✕	31.3K	QoQ -0.45% (-142) YoY +70.33% (+12.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.2M)	QoQ -5.18% (-$91.0K) YoY +80.78% (+$744.0K)
(cusipAEG063BL0)✕	335.1K	QoQ -0.94% (-3.2K) YoY -4.47% (-15.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.2M)	QoQ -6.06% (-$97.0K) YoY +0.33% (-$5.0K)
(cusip413205359)✕	134.3K	QoQ NEW(+134.3K) YoY NEW(+134.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)