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

169 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

EDISON INTERNATIONAL

Shares:23.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.2M)

HOME DEPOT, INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.2M)

Walmart Inc.

Shares:15.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.2M)

808515621

Shares:1.3M

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.2M)

Qorvo, Inc.

Shares:17.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.2M)

808515480

Shares:1.3M

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.2M)

AEG241BG0

Shares:235.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.2M)

AEG241BJ0

Shares:282.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$823.2M)

EXXON MOBIL CORP

Shares:8.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.2M)

MV1651E1H

Shares:64.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.2M)

0FP4FM93C

Shares:22.0K

Value:$996.0K

% of Portfolio:0.1% ($996.0K/$823.2M)

T64502382

Shares:94.7K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$823.2M)

464287689

Shares:2.8K

Value:$890.0K

% of Portfolio:0.1% ($890.0K/$823.2M)

922908769

Shares:3.1K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$823.2M)

G10300554

Shares:3.4K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$823.2M)

921908604

Shares:22.1K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$823.2M)

741479109

Shares:7.5K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$823.2M)

912797NT0

Shares:701.0K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$823.2M)

464288794

Shares:5.0K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$823.2M)

46137V464

Shares:6.0K

Value:$677.0K

% of Portfolio:0.1% ($677.0K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	23.2K	QoQ +5.32% (-1.2K) YoY +20.82% (+4.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.2M)	QoQ -22.30% (-$393.0K) YoY +0.66% (+$9.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ +0.10% (-4) YoY -3.44% (-131)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.2M)	QoQ -5.66% (-$81.0K) YoY -7.73% (-$113.0K)
Walmart Inc.(WMTcusip931142103)	15.3K	QoQ +6.44% (+926) YoY +77.88% (+6.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.2M)	QoQ +3.38% (+$44.0K) YoY +159.26% (+$825.0K)
(cusip808515621)✕	1.3M	QoQ +12.81% (+149.5K) YoY -43.68% (-1.0M)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.2M)	QoQ +12.86% (+$150.0K) YoY -43.66% (-$1.0M)
Qorvo, Inc.(QRVOcusip74736K101)	17.4K	QoQ 0.00% (+0) YoY -1.34% (-238)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.2M)	QoQ +3.52% (+$43.0K) YoY -37.80% (-$767.0K)
(cusip808515480)✕	1.3M	QoQ +0.34% (+4.4K) YoY NEW(+1.3M)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.2M)	QoQ +0.40% (+$5.0K) YoY NEW(+$1.3M)
(cusipAEG241BG0)✕	235.1K	QoQ 0.00% (-0) YoY -0.43% (-1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.2M)	QoQ -11.19% (-$155.0K) YoY -0.56% (-$7.0K)
(cusipAEG241BJ0)✕	282.8K	QoQ -0.10% (-290) YoY -0.45% (-1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$823.2M)	QoQ -11.30% (-$144.0K) YoY -0.70% (-$8.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ 0.00% (+0) YoY -77.17% (-29.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.2M)	QoQ +10.62% (+$99.0K) YoY -76.64% (-$3.4M)
(cusipMV1651E1H)✕	64.2K	QoQ +1.82% (+1.1K) YoY +10.65% (+6.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.2M)	QoQ +3.93% (+$38.0K) YoY +14.10% (+$124.0K)
(cusip0FP4FM93C)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$996.0K	0.1% ($996.0K/$823.2M)	QoQ NEW(+$996.0K) YoY NEW(+$996.0K)
(cusipT64502382)✕	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$823.2M)	QoQ NEW(+$893.0K) YoY NEW(+$893.0K)
(IWVcusip464287689)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$890.0K	0.1% ($890.0K/$823.2M)	QoQ -4.91% (-$46.0K) YoY +5.82% (+$49.0K)
(VTIcusip922908769)	3.1K	QoQ 0.00% (-0) YoY +19.77% (+506)	All Managers (Combined)	$842.0K	0.1% ($842.0K/$823.2M)	QoQ -5.18% (-$46.0K) YoY +26.61% (+$177.0K)
(cusipG10300554)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$787.0K	0.1% ($787.0K/$823.2M)	QoQ NEW(+$787.0K) YoY NEW(+$787.0K)
(cusip921908604)✕	22.1K	QoQ -5.47% (-1.3K) YoY NEW(+22.1K)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$823.2M)	QoQ -7.81% (-$66.0K) YoY NEW(+$779.0K)
(cusip741479109)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$823.2M)	QoQ -9.49% (-$75.0K) YoY -1.78% (-$13.0K)
(cusip912797NT0)✕	701.0K	QoQ NEW(+701.0K) YoY NEW(+701.0K)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$823.2M)	QoQ NEW(+$701.0K) YoY NEW(+$701.0K)
(cusip464288794)✕	5.0K	QoQ +0.54% (-27) YoY NEW(+5.0K)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$823.2M)	QoQ -2.24% (-$16.0K) YoY NEW(+$698.0K)
(cusip46137V464)✕	6.0K	QoQ +8.37% (-460) YoY NEW(+6.0K)	All Managers (Combined)	$677.0K	0.1% ($677.0K/$823.2M)	QoQ -0.14% (-$1.0K) YoY NEW(+$677.0K)