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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PCF940F10

Shares:2.2K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$823.2M)

353496300

Shares:12.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$823.2M)

02630U107

Shares:25.0K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$823.2M)

02630U842

Shares:20.5K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$823.2M)

163400001

Shares:10.4K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$823.2M)

98980M109

Shares:142.9K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$823.2M)

282812106

Shares:15.7K

Value:$0

% of Portfolio:0.0% ($0/$823.2M)

58507M107

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$823.2M)

13126R102

Shares:126.9K

Value:$0

% of Portfolio:0.0% ($0/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipPCF940F10)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$823.2M)	QoQ -4.73% (-$10.0K) YoY NEW(+$201.0K)
(cusip353496300)✕	12.0K	QoQ -49.71% (-11.9K) YoY +5.70% (+648)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$823.2M)	QoQ -48.21% (-$27.0K) YoY +7.40% (+$2.0K)
(cusip02630U107)✕	25.0K	QoQ +1.87% (+460) YoY +65.34% (+9.9K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$823.2M)	QoQ 0.00% (+$0) YoY +66.66% (+$10.0K)
(cusip02630U842)✕	20.5K	QoQ +7.67% (+1.5K) YoY -1.48% (-309)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$823.2M)	QoQ +5.26% (+$1.0K) YoY -4.76% (-$1.0K)
(cusip163400001)✕	10.4K	QoQ -30.52% (-4.6K) YoY NEW(+10.4K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$823.2M)	QoQ -33.33% (-$5.0K) YoY NEW(+$10.0K)
(cusip98980M109)✕	142.9K	QoQ 0.00% (-0) YoY NEW(+142.9K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$823.2M)	QoQ -52.94% (-$9.0K) YoY NEW(+$8.0K)
(cusip282812106)✕	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$823.2M)	QoQ -(+$0) YoY -(+$0)
(cusip58507M107)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$0	0.0% ($0/$823.2M)	QoQ -(+$0) YoY NEW(+$0)
(cusip13126R102)✕	126.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$823.2M)	QoQ -(+$0) YoY -(+$0)