Jackson Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$881.9B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAIISHARES TR US BR DEL SE ETF | 4,954 | $714.0M | 0.08% | |
| 102 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 15,105 | $707.0M | 0.08% | |
| 103 | XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,492 | $678.0M | 0.08% | |
| 104 | —GUARANTEED INTEREST ACCT | 646,490 | $646.0M | 0.07% | |
| 105 | —EQ/GROWTH STRATEGY | 22,370 | $605.0M | 0.07% | |
| 106 | PRKPARK NATL CORP COM | 3,384 | $580.0M | 0.07% | |
| 107 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $548.0M | 0.06% | |
| 108 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,027 | $536.0M | 0.06% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,959 | $526.0M | 0.06% | |
| 110 | FISVFISERV INC COM | 2,557 | $525.0M | 0.06% | |
| 111 | GEGE AEROSPACE COM NEW | 3,033 | $506.0M | 0.06% | |
| 112 | NFLXNETFLIX INC COM | 559 | $498.0M | 0.06% | |
| 113 | ANETARISTA NETWORKS INC COM SHS | 4,450 | $492.0M | 0.06% | |
| 114 | MRVLMARVELL TECHNOLOGY INC COM | 4,424 | $489.0M | 0.06% | |
| 115 | PGRPROGRESSIVE CORP COM | 1,996 | $478.0M | 0.05% | |
| 116 | KKRKKR & CO INC COM | 3,213 | $475.0M | 0.05% | |
| 117 | APPAPPLOVIN CORP COM CL A | 1,445 | $468.0M | 0.05% | |
| 118 | NOWSERVICENOW INC COM | 439 | $465.0M | 0.05% | |
| 119 | —TAAEGONUSGOVSEC | 352,358 | $457.0M | 0.05% | |
| 120 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 25,992 | $429.0M | 0.05% | |
| 121 | —TAAEGONUSGOVSEC | 235,787 | $424.0M | 0.05% | |
| 122 | TSLATESLA INC COM | 1,035 | $418.0M | 0.05% | |
| 123 | —500 INDEX | 7,878 | $408.0M | 0.05% | |
| 124 | AQLTISHARES TR RUS TOP 200 ETF | 2,789 | $404.0M | 0.05% | |
| 125 | —TAJPMGNENINDX | 64,460 | $388.0M | 0.04% | |
| 126 | LGVAXLM CM VALUE TRUST CL A | 4,037 | $381.0M | 0.04% | |
| 127 | SMMUAVIP FEDERATED CORE PLUS BOND | 42,493 | $371.0M | 0.04% | |
| 128 | —TAS&P500INDEX | 14,335 | $349.0M | 0.04% | |
| 129 | —EQ/EQUITY 500 INDEX | 3,102 | $347.0M | 0.04% | |
| 130 | UNHUNITEDHEALTH GROUP INC COM | 677 | $342.0M | 0.04% | |
| 131 | —DWS GOVT MONEY MARKET VIP | 29,009 | $331.0M | 0.04% | |
| 132 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $328.0M | 0.04% | |
| 133 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 4,705 | $311.0M | 0.04% | |
| 134 | —EQ/EQUITY 500 INDEX | 5,285 | $308.0M | 0.03% | |
| 135 | —MULTMGR TECHNOLOGY | 3,412 | $300.0M | 0.03% | |
| 136 | —JENNISON GROWTH PORT | 3,942 | $295.0M | 0.03% | |
| 137 | WPCWP CAREY INC COM | 5,233 | $285.0M | 0.03% | |
| 138 | —500 INDEX | 5,541 | $279.0M | 0.03% | |
| 139 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $277.0M | 0.03% | |
| 140 | MFEGXMFS GROWTH FUND-A | 1,514 | $276.0M | 0.03% | |
| 141 | —TAWMCUSGROWTH | 5,811 | $275.0M | 0.03% | |
| 142 | CLBAXAMERICAN BALANCED FUND-529A | 7,981 | $273.0M | 0.03% | |
| 143 | —TAWMCUSGROWTH | 5,430 | $253.0M | 0.03% | |
| 144 | —AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $252.0M | 0.03% | |
| 145 | —FIDELITYCONTRAFUND | 42,299 | $251.0M | 0.03% | |
| 146 | —S&P500INDEXFUND | 250,333 | $250.0M | 0.03% | |
| 147 | —METLIFE STOCK INDEX PORTFOLIO | 4,940 | $243.0M | 0.03% | |
| 148 | JPMJPMORGAN CHASE & CO. COM | 983 | $236.0M | 0.03% | |
| 149 | —EQ/LARGE CAP GROWTH INDEX | 2,958 | $234.0M | 0.03% | |
| 150 | VGHCXVANGUARD HEALTH CARE INV | 1,250 | $228.0M | 0.03% | |
| 151 | —AMERFUNDAAFUND | 74,260 | $227.0M | 0.03% | |
| 152 | —EQ/QUALITY BOND PLUS | 22,917 | $224.0M | 0.03% | |
| 153 | SWTXXSCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 221,989 | $222.0M | 0.03% | |
| 154 | SYKSTRYKER CORPORATION COM | 600 | $216.0M | 0.02% | |
| 155 | —BR EQUITY INDEX | 2,241 | $211.0M | 0.02% | |
| 156 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $208.0M | 0.02% | |
| 157 | —AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 5,171 | $208.0M | 0.02% | |
| 158 | B 0 02/13/25UNITED STATES TREAS BILLS | 202,000 | $201.0M | 0.02% | |
| 159 | B 0 04/24/25UNITED STATES TREAS BILLS | 203,000 | $200.0M | 0.02% | |
| 160 | —UNITED STATES TREAS BILLS | 202,000 | $200.0M | 0.02% | |
| 161 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $69.0M | 0.01% | |
| 162 | —GOVTMONEYMRKTPORT | 44,269 | $59.0M | 0.01% | |
| 163 | FKINXFRK INC FD CL A1 | 23,865 | $56.0M | 0.01% | |
| 164 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 24,573 | $25.0M | 0.00% | |
| 165 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 19,018 | $19.0M | 0.00% | |
| 166 | ZOMDFZOMEDICA CORP COM | 142,857 | $17.0M | 0.00% | |
| 167 | SGVTSCHWAB GOVERNMENT MONEY | 14,924 | $15.0M | 0.00% | |
| 168 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 169 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% | |
| 170 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% |
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