Jackson Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$838M
Signature - Title
Ashley Ohlmacher - Chief Controlling Officer
Location
Lake Mary, FL
Summary
This page shows a list of all the recent 13F filings made by Jackson Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jackson Wealth Management, LLC reported 158 stock holdings with total value $838M as of Q3 2024. Top holdings included MSFT, VOO, AAPL, AVGO, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 158 $838M +$467M -$95.2M +$372M MSFT, VOO, AAPL, AVGO, COST 13F-HR 10/22/2024, 10:39 AM
Q2 2024 116 $466M +$68.2M -$435M -$367M VOO, MSFT, AAPL, AVGO, KLAC 13F-HR 7/1/2024, 12:15 PM
Q1 2024 148 $800M +$216M -$223M -$6.4M VOO, MSFT, AAPL, AVGO, KLAC 13F-HR 6/11/2024, 02:48 PM
Q4 2023 144 $760M +$244M -$242M +$1.62M VOO, MSFT, AAPL, AVGO, IVV 13F-HR 2/14/2024, 01:58 PM
Q3 2023 145 $699M +$286M -$246M +$40.2M MSFT, AAPL, VOO, SPY, IVV 13F-HR 11/14/2023, 03:20 PM
Q2 2023 119 $681M +$605M -$61.5M +$543M MSFT, AAPL, SPLG, VOO, AVGO 13F-HR 8/2/2023, 03:02 PM
Q1 2023 129 $133M +$87.9M -$228M -$140M GD, AFG, GOOG, UBS, UPS 13F-HR 5/12/2023, 12:35 PM
Q4 2022 85 $272M +$45M -$302M -$257M MSFT, AAPL, LMT, NEE, MCD 13F-HR 2/10/2023, 04:40 PM
Q3 2022 101 $508M +$310M -$4.61M +$305M AAPL, BIL, USFR, MSFT, SHV 13F-HR 11/14/2022, 11:59 AM
Q2 2022 87 $216M +$25.8M -$457M -$431M BIL, MSFT, SHV, AAPL, USFR 13F-HR 8/1/2022, 04:35 PM
Q1 2022 110 $720M +$203M -$223M -$20.4M MSFT, BRKA, BIL, AAPL, SHY 13F-HR 5/4/2022, 05:38 PM
Q4 2021 113 $790M +$86.9M $0 +$86.9M MSFT, QQQ, AAPL, BIL, AMZN 13F-HR 2/9/2022, 05:21 PM
Q3 2021 85 $0 $0 $0 13F-HR 12/10/2021, 10:40 AM
Q2 2021 124 $790M +$167M -$68.6M +$98M MSFT, AMZN, QQQ, AAPL, LRCX 13F-HR 8/3/2021, 09:23 AM
Q1 2021 118 $667M +$141M -$212M -$70.8M MSFT, BIL, QQQ, AMZN, SHV 13F-HR 4/12/2021, 02:09 PM
Q4 2020 128 $733M +$75.1M -$59.8M +$15.3M AMD, BIL, SHW, AMZN, MSFT 13F-HR 2/2/2021, 10:28 AM
Q3 2020 122 $667M +$147M -$92.3M +$54.2M AMD, BIL, AMZN, SHW, SHV 13F-HR 10/13/2020, 11:09 AM
Q2 2020 124 $563M +$110M -$75.3M +$35.2M BIL, SHV, QQQ, SHW, MSFT 13F-HR 7/27/2020, 11:16 AM
Q1 2020 104 $396M +$187M -$285M -$97.6M BIL, SHV, QQQ, MSFT, SHY 13F-HR 5/13/2020, 10:33 AM
Q4 2019 151 $600M +$112M -$39.8M +$72.1M IVV, BIL, SPY, MSFT, AAPL 13F-HR 2/4/2020, 03:21 PM
Q3 2019 121 $477M +$129M -$109M +$20.1M SPLG, BIL, IVV, QUS, MSFT 13F-HR 11/7/2019, 09:06 AM
Q2 2019 90 $460M +$79.4M -$53.1M +$26.2M BIL, SPLG, IVV, AMD, ERIE 13F-HR 7/12/2019, 10:23 AM
Q1 2019 86 $409M +$61.3M -$25M +$36.4M BIL, IVV, SPLG, AMD, SPYV 13F-HR 5/9/2019, 12:55 PM
Q4 2018 81 $334M +$103M -$190M -$87M BIL, IVV, JPST, SPYV, SPYG 13F-HR 1/24/2019, 03:49 PM
Q3 2018 87 $475M +$58.3M -$26.9M +$31.4M AMZN, IVV, SPLG, AAPL, FLOT 13F-HR 11/14/2018, 11:01 AM
Q2 2018 88 $429M +$134M -$87M +$47M IVV, AAPL, AMZN, SPLG, FLOT 13F-HR 8/8/2018, 11:05 AM
Q1 2018 91 $358M +$29.7M -$54M -$24.3M IVV, SPLG, QQQ, SPTM, SPAB 13F-HR 5/3/2018, 04:15 PM
Q4 2017 91 $394M +$108M -$104M +$3.56M IVV, SPLG, SPTM, QQQ, WMT 13F-HR 2/5/2018, 04:36 PM
Q3 2017 84 $369M +$62.5M -$17M +$45.5M IVV, VCIT, VTI, IWV, IWB 13F-HR 11/9/2017, 02:31 PM
Q2 2017 73 $316M +$42.5M -$13.9M +$28.6M IVV, VCIT, VTI, IWV, IWB 13F-HR 8/10/2017, 10:20 AM
Q1 2017 66 $277M +$72.8M -$59.8M +$13.1M IVV, VCIT, VTI, IWV, IWB 13F-HR 5/8/2017, 01:45 PM
Q4 2016 65 $256M +$38.2M -$51.6M -$13.4M IVV, AGG, VCIT, VYM, BND 13F-HR 2/8/2017, 09:35 AM
Q3 2016 65 $264M +$27.1M -$31.8M -$4.7M IVV, AGG, VCIT, BND, VYM 13F-HR 11/3/2016, 08:56 AM
Q2 2016 67 $269M +$62.1M -$56.9M +$5.27M IVV, AGG, VCIT, VCSH, VYM 13F-HR 8/4/2016, 02:04 PM
Q1 2016 63 $259M +$42.1M -$46.1M -$3.98M VCSH, IVV, AGG, MGK, IGSB 13F-HR 5/2/2016, 12:22 PM
Q4 2015 65 $253M +$37.1M -$60.6M -$23.5M VCSH, IVV, VTI, MGK, QQQ 13F-HR 2/4/2016, 05:09 PM
Q3 2015 122 $277M +$46.7M -$50.5M -$3.85M VCSH, IVV, VTI, IGSB, VEA 13F-HR 10/30/2015, 01:53 PM
Q2 2015 106 $293M +$75.2M -$84.1M -$8.95M VCSH, IVV, VTI, QQQ, VEA 13F-HR 7/29/2015, 09:43 AM
Q1 2015 116 $309M +$56.9M -$56M +$870K IVV, LQD, IWB, VTI, VCSH 13F-HR 5/4/2015, 03:06 PM
Q4 2014 115 $305M $0 $0 IVV, LQD, IWB, QQQ, VTI 13F-HR 2/6/2015, 04:39 PM