Jackson Wealth Management, LLC
CIK 1536799 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- 912797LF29.20%
- MSFT6.84%
- SWVXX6.54%
- VOO5.90%
- AAPL5.50%
- SWOXX4.21%
- AVGO3.75%
- COST2.14%
- KLAC2.06%
- SPYM1.97%
Share classes counted separately48.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -2.54 pp8.44% → 5.90%Shares +14.90K (+18.93%)
- SWVXXWeight increased · +2.11 pp4.43% → 6.54%Shares +34.17M (+165.53%)
- VUGWeight decreased · -0.85 pp1.85% → 1.00%Shares -1.12K (-4.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912797LF2TREASURY BILLTSRYS58198 View history and evidence | $77.10M | 9.20% | 77.74M shares | Prior unavailable +77.74M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORPMSFT View history and evidence | $57.30M | 6.84% | 133.16K shares | 7.57% → 6.84%-0.73 pp +54.16K (+68.56%) | Added | ↗▾ |
| 03 | SWVXXSCHWA PRIME ADV MONEY FD-INVSWVXX View history and evidence | $54.81M | 6.54% | 54.81M shares | 4.43% → 6.54%+2.11 pp +34.17M (+165.53%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFVOO View history and evidence | $49.39M | 5.90% | 93.61K shares | 8.44% → 5.90%-2.54 pp +14.90K (+18.93%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCAAPL View history and evidence | $46.05M | 5.50% | 197.64K shares | 4.96% → 5.50%+0.54 pp +87.89K (+80.08%) | Added | ↗▾ |
| 06 | SWOXXSCHWAB MUNICIPAL MONEY-ULT0 View history and evidence | $35.29M | 4.21% | 35.29M shares | Prior unavailable +35.29M | New | ↗▾ |
| 07 | AVGOBROADCOM INCAVGO View history and evidence | $31.42M | 3.75% | 182.13K shares | 3.64% → 3.75%+0.11 pp +171.56K (+1623.38%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORPCOST View history and evidence | $17.92M | 2.14% | 20.21K shares | 2.14% → 2.14%+0.00 pp +8.48K (+72.36%) | Added | ↗▾ |
| 09 | KLACKLA CORPKLAC View history and evidence | $17.26M | 2.06% | 22.29K shares | 2.25% → 2.06%-0.19 pp +9.54K (+74.85%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFSPLG View history and evidence | $16.49M | 1.97% | 244.27K shares | 1.68% → 1.97%+0.29 pp +121.79K (+99.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797GL5 TREASURY BILL | Non-derivative | -60,069,000 | -$59.49M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -18,141 | -$4.62M | SEC filing ↗ | SEC filing ↗ |
| EQU001690 EQ/EQUITY 500 INDEX | Non-derivative | -35,114 | -$4.02M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536799 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 837750000
}Research all 161 reported holdings.
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