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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jackson-Wealth-Management
Data Enrichment
47% identified79 identified90 unidentified
Holdings
169 positions • $823.2M total value
Manager:
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Page 8 of 9
024071508
Shares:8.4K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$823.2M)
233203413
Shares:6.6K
Value:$274.0K
% of Portfolio:0.0% ($274.0K/$823.2M)
T57901201
Shares:3.4K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$823.2M)
14C325225
Shares:5.5K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$823.2M)
MV049191Y
Shares:3.9K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$823.2M)
552985103
Shares:1.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$823.2M)
AEG005228
Shares:250.3K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$823.2M)
AEG287BJ0
Shares:42.3K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$823.2M)
AEG002506
Shares:5.6K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$823.2M)
MV0761GWP
Shares:4.9K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$823.2M)
921908307
Shares:1.3K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$823.2M)
T57901210
Shares:22.8K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$823.2M)
AEG002563
Shares:5.4K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$823.2M)
AEG001500
Shares:72.9K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$823.2M)
T57901209
Shares:3.0K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$823.2M)
912797NC7
Shares:203.0K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$823.2M)
912797PS0
Shares:204.0K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$823.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip024071508)✕ | 8.4K | QoQ +4.99% (+399)YoY +9.47% (+725) | All Managers (Combined) | $286.0K | 0.0% ($286.0K/$823.2M) | |
(cusip233203413)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $274.0K | 0.0% ($274.0K/$823.2M) | QoQ NEW(+$274.0K) YoY NEW(+$274.0K) |
(cusipT57901201)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $268.0K | 0.0% ($268.0K/$823.2M) | QoQ NEW(+$268.0K) YoY NEW(+$268.0K) |
(cusip14C325225)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $265.0K | 0.0% ($265.0K/$823.2M) | QoQ NEW(+$265.0K) YoY NEW(+$265.0K) |
(cusipMV049191Y)✕ | 3.9K | QoQ -0.32% (-13)YoY -0.32% (-13) | All Managers (Combined) | $263.0K | 0.0% ($263.0K/$823.2M) | |
| 1.0K | QoQ +4.37% (+43)YoY NEW(+1.0K) | All Managers (Combined) | $252.0K | 0.0% ($252.0K/$823.2M) | YoY NEW(+$252.0K) | |
(cusip552985103)✕ | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $252.0K | 0.0% ($252.0K/$823.2M) | |
(cusipAEG005228)✕ | 250.3K | QoQ 0.00% (+0) | All Managers (Combined) | $250.0K | 0.0% ($250.0K/$823.2M) | |
(cusipAEG287BJ0)✕ | 42.3K | QoQ 0.00% (-0)YoY -0.29% (-125) | All Managers (Combined) | $237.0K | 0.0% ($237.0K/$823.2M) | |
(cusipAEG002506)✕ | 5.6K | QoQ -3.94% (-229)YoY -3.94% (-229) | All Managers (Combined) | $235.0K | 0.0% ($235.0K/$823.2M) | |
(cusipMV0761GWP)✕ | 4.9K | QoQ -0.44% (-22)YoY -0.44% (-22) | All Managers (Combined) | $230.0K | 0.0% ($230.0K/$823.2M) | |
(cusip921908307)✕ | 1.3K | QoQ +1.92% (+24) | All Managers (Combined) | $229.0K | 0.0% ($229.0K/$823.2M) | |
(cusipT57901210)✕ | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $227.0K | 0.0% ($227.0K/$823.2M) | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) |
| 1.4K | QoQ NEW(+1.4K) YoY 0.00% (+0) | All Managers (Combined) | $226.0K | 0.0% ($226.0K/$823.2M) | QoQ NEW(+$226.0K) | |
(cusipAEG002563)✕ | 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $224.0K | 0.0% ($224.0K/$823.2M) | YoY NEW(+$224.0K) |
STRYKER CORP(SYKcusip863667101) | 600 | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$823.2M) | ||
(cusipAEG001500)✕ | 72.9K | All Managers (Combined) | $220.0K | 0.0% ($220.0K/$823.2M) | ||
(cusipT57901209)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $210.0K | 0.0% ($210.0K/$823.2M) | QoQ NEW(+$210.0K) YoY NEW(+$210.0K) |
(cusip912797NC7)✕ | 203.0K | QoQ 0.00% (+0)YoY NEW(+203.0K) | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$823.2M) | YoY NEW(+$202.0K) |
(cusip912797PS0)✕ | 204.0K | QoQ NEW(+204.0K) YoY NEW(+204.0K) | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$823.2M) | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) |