Estatísticas Básicas
Valor do Portfólio $ 1,000,074,000
Posições Atuais 159
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Jackson Wealth Management, LLC divulgou 159 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,000,074,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Jackson Wealth Management, LLC são Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Schwab Value Advantage Money Fund (US:SWAXX) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . As novas posições de Jackson Wealth Management, LLC incluem HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , Royal Caribbean Cruises Ltd. (US:RCL) , Seagate Technology Holdings plc (US:STX) , and DoorDash, Inc. (US:DASH) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AAPL / Apple Inc. 0.20 51.40 5.1395 0.6800
GOOGL / Alphabet Inc. 0.06 14.31 1.4308 0.5925
WMB / The Williams Companies, Inc. 0.08 5.14 0.5120 0.5120
AVGO / Broadcom Inc. 0.17 55.88 5.5876 0.4878
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.56 44.19 4.3979 0.4159
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 9.93 0.9878 0.3943
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 3.56 0.3562 0.3562
LRCX / Lam Research Corporation 0.10 13.93 1.3924 0.3092
ORCL / Oracle Corporation 0.05 14.28 1.4279 0.2927
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.58 0.2575 0.2575
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SWAXX / Schwab Value Advantage Money Fund 51.91 51.91 5.1659 -1.4080
COST / Costco Wholesale Corporation 0.02 18.47 1.8472 -0.2596
MSFT / Microsoft Corporation 0.13 69.28 6.9280 -0.2399
FTNT / Fortinet, Inc. 0.07 5.56 0.5560 -0.1863
ARES / Ares Management Corporation 0.04 6.88 0.6884 -0.1113
MA / Mastercard Incorporated 0.03 17.33 1.7329 -0.1050
META / Meta Platforms, Inc. 0.02 13.77 1.3772 -0.1033
AJG / Arthur J. Gallagher & Co. 0.03 8.15 0.8147 -0.0885
BSX / Boston Scientific Corporation 0.05 4.57 0.4566 -0.0778
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.78 0.1768 -0.0768
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
UNITED STATES TREAS BILLS / TSRYS60859 (912797QS9) 94.21 93.56 0.0000
MSFT / Microsoft Corporation 0.13 1.02 69.28 5.19 6.9280 -0.2399
AVGO / Broadcom Inc. 0.17 -0.37 55.88 19.24 5.5876 0.4878
SWAXX / Schwab Value Advantage Money Fund 51.91 -14.08 51.91 -14.08 5.1659 -1.4080
AAPL / Apple Inc. 0.20 1.06 51.40 25.42 5.1395 0.6800
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.56 12.05 44.19 20.76 4.3979 0.4159
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -0.04 37.34 7.77 3.7168 -0.0543
FTXP / Foothills Exploration, Inc. 0.02 0.80 23.72 21.38 2.3609 0.2342
SCHWAB CHARLES FAMIL MUNI MONEY / 0 (808515753) 23.28 23.28 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.06 21.91 7.86 2.1911 -0.0198
OEF / iShares Trust - iShares S&P 100 ETF 0.06 1.92 18.62 11.46 1.8622 0.0440
COST / Costco Wholesale Corporation 0.02 2.05 18.47 -4.58 1.8472 -0.2596
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 0.37 18.21 9.22 1.8127 -0.0020
MA / Mastercard Incorporated 0.03 1.37 17.33 2.61 1.7329 -0.1050
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.23 2.25 15.42 8.87 1.5343 -0.0066
GOOGL / Alphabet Inc. 0.06 34.66 14.31 85.76 1.4308 0.5925
ORCL / Oracle Corporation 0.05 6.41 14.28 36.89 1.4279 0.2927
LRCX / Lam Research Corporation 0.10 1.70 13.93 39.89 1.3924 0.3092
META / Meta Platforms, Inc. 0.02 1.75 13.77 1.23 1.3772 -0.1033
NVDA / NVIDIA Corporation 0.07 1.01 13.59 19.29 1.3590 0.1192
EVR / Evercore Inc. 0.04 1.29 13.31 26.53 1.3247 0.1800
QQQ / Invesco QQQ Trust, Series 1 0.02 1.56 12.38 10.53 1.2374 0.0190
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 0.46 12.37 17.57 1.2307 0.0861
BX / Blackstone Inc. 0.07 19.34 11.93 36.31 1.1926 0.2404
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.14 0.66 10.59 3.52 1.0536 -0.0592
ABBV / AbbVie Inc. 0.04 2.14 10.28 27.41 1.0275 0.1499
GOOGL / Alphabet Inc. 0.04 1.27 10.25 39.04 1.0201 0.2179
ETN / Eaton Corporation plc 0.03 0.93 10.17 5.82 1.0121 -0.0337
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 8.77 10.16 19.98 1.0111 0.0897
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 0.60 10.10 13.72 1.0050 0.0387
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 47.57 9.93 81.98 0.9878 0.3943
TAJPMGNENINDX / 0 (AEG063BJ0) 1.15 9.45 0.0000
COR / Cencora, Inc. 0.03 1.05 8.89 5.32 0.8890 -0.0296
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.14 1.84 8.17 12.44 0.8130 0.0224
AJG / Arthur J. Gallagher & Co. 0.03 1.46 8.15 -1.83 0.8147 -0.0885
URI / United Rentals, Inc. 0.01 1.19 8.04 28.22 0.8005 0.1178
DWS EQUITY 500 INDEX VIP / 0 (SCUDSXT00) 0.14 7.86 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 1.78 7.24 9.55 0.7206 0.0014
ARES / Ares Management Corporation 0.04 1.49 6.88 -6.31 0.6884 -0.1113
AMZN / Amazon.com, Inc. 0.03 2.32 6.35 2.40 0.6350 -0.0399
EQ/AB SHORT DUR GOV BOND / 0 (29452T645) 0.13 5.57 0.0000
FTNT / Fortinet, Inc. 0.07 2.48 5.56 -18.49 0.5560 -0.1863
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.09 0.73 5.52 4.77 0.5492 -0.0240
SPY / SPDR S&P 500 ETF 0.01 2.04 5.30 10.03 0.5297 0.0058
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.67 5.22 10.63 0.5199 0.0061
AVIP FEDERATED CORE PLUS BOND / 0 (677413205) 0.23 5.17 0.0000
WMB / The Williams Companies, Inc. 0.08 5.14 0.5120 0.5120
LMT / Lockheed Martin Corporation 0.01 3.25 5.01 11.28 0.4987 0.0087
BRK.B / Berkshire Hathaway Inc. 0.01 1.98 4.87 5.55 0.4849 -0.0174
V / Visa Inc. 0.01 1.15 4.81 -2.73 0.4814 -0.0572
MetLife Stock Index Portfolio / 0 (MV076195X) 0.08 4.74 0.0000
BSX / Boston Scientific Corporation 0.05 2.30 4.57 -7.01 0.4566 -0.0778
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 0.19 4.52 8.73 0.4500 -0.0025
AMP / Ameriprise Financial, Inc. 0.01 4.33 4.38 -3.99 0.4382 -0.0585
EQ/QUALITY BOND PLUS / 0 (29452T579) 0.08 4.25 0.0000
BLK / BlackRock, Inc. 0.00 3.50 4.24 15.00 0.4240 0.0227
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 3.56 0.3562 0.3562
PH / Parker-Hannifin Corporation 0.00 1.52 3.45 10.19 0.3434 0.0026
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 4.82 3.42 9.54 0.3422 0.0022
KMI / Kinder Morgan, Inc. 0.12 1.72 3.32 -2.07 0.3317 -0.0369
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.05 0.88 3.27 17.94 0.3252 0.0237
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 5.64 3.24 11.72 0.3225 0.0069
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.04 2.81 2.96 12.03 0.2948 0.0071
AVIP S&P 500(R) INDEX (GEODE) / 0 (677413882) 0.04 2.60 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.58 0.2575 0.2575
EQ/EQUITY 500 INDEX / 0 (29452T660) 0.02 2.49 0.0000
PANW / Palo Alto Networks, Inc. 0.01 2.10 2.47 1.60 0.2469 -0.0176
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.03 2.54 2.46 10.50 0.2462 0.0037
MetLife Stock Index Portfolio / 0 (MV0761DQI) 0.04 2.46 0.0000
AXP / American Express Company 0.01 2.41 2.44 6.63 0.2445 -0.0050
LPLA / LPL Financial Holdings Inc. 0.01 12.65 2.22 -0.05 0.2219 -0.0197
MetLife Stock Index Portfolio / 0 (MV07617CN) 0.03 1.98 0.0000
SCHWAB VALUE ADVANTAGE MONEY ULTRA / SNAXX (808515696) 1.83 1.83 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -20.95 1.78 -23.78 0.1768 -0.0768
TAJPMGNENINDX / 0 (AEG063BL0) 0.33 1.73 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.80 1.64 10.30 0.1631 0.0014
TAWMCUSGROWTH / 0 (AEG241BG0) 0.24 1.59 0.0000
QRVO / Qorvo, Inc. 0.02 -1.30 1.57 5.88 0.1560 -0.0051
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 5.43 1.52 18.23 0.1524 0.0121
SCHWAB CHARLES FAMIL TREAS OBL / 0 (808515480) 1.49 1.49 0.0000
HD / The Home Depot, Inc. 0.00 -1.85 1.46 8.44 0.1464 -0.0005
TAWMCUSGROWTH / 0 (AEG241BJ0) 0.28 1.46 0.0000
JNL/MELLON S&P 500 INDEX / 0 (468495767) 0.02 1.18 0.0000
SCHWAB CHARLES FAMIL TRSY OBL V / SNOXX (808515621) 1.17 1.17 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.78 1.12 20.73 0.1124 0.0111
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.06 7.93 0.1056 -0.0014
Western Asset Management U.S. Governme / 0 (MV1651E1H) 0.06 1.01 0.0000
WMT / Walmart Inc. 0.01 -35.23 1.01 -31.73 0.1002 -0.0603
XOM / Exxon Mobil Corporation 0.01 0.00 0.98 4.60 0.0972 -0.0044
SSG S&P 500 INDEX / 0 (37250G103) 0.00 0.94 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 2.75 0.93 7.43 0.0921 -0.0016
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund 0.01 0.00 0.91 8.76 0.0902 -0.0005
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 4.31 0.86 9.54 0.0857 0.0002
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.02 0.00 0.81 1.50 0.0809 -0.0063
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class 0.01 0.00 0.76 6.72 0.0762 -0.0015
PLTR / Palantir Technologies Inc. 0.00 -7.40 0.69 23.79 0.0689 0.0080
WDC / Western Digital Corporation 0.01 0.67 0.0672 0.0672
GUARANTEED INTEREST ACCT / 0 (41014C754) 0.66 0.66 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.66 0.0655 0.0655
STX / Seagate Technology Holdings plc 0.00 0.65 0.0647 0.0647
EQ/GROWTH STRATEGY / 0 (00248C162) 0.02 0.62 0.0000
HARTFORD DISCIPLINED EQUITY HLS FUND / 0 (416588606) 0.08 0.61 0.0000
NFLX / Netflix, Inc. 0.00 -2.20 0.58 -12.43 0.0582 -0.0145
GEV / GE Vernova Inc. 0.00 -10.23 0.56 4.32 0.0556 -0.0024
DASH / DoorDash, Inc. 0.00 0.55 0.0553 0.0553
PRK / Park National Corporation 0.00 0.00 0.55 -2.83 0.0547 -0.0069
HWM / Howmet Aerospace Inc. 0.00 0.55 0.0550 0.0550
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.03 508.98 0.52 9.85 0.0522 0.0002
TPR / Tapestry, Inc. 0.00 0.52 0.0523 0.0523
JBL / Jabil Inc. 0.00 0.52 0.0521 0.0521
IBKR / Interactive Brokers Group, Inc. 0.01 0.52 0.0521 0.0521
NRG / NRG Energy, Inc. 0.00 0.52 0.0519 0.0519
VST / Vistra Corp. 0.00 0.51 0.0508 0.0508
CEG / Constellation Energy Corporation 0.00 0.51 0.0507 0.0507
RL / Ralph Lauren Corporation 0.00 0.49 0.0489 0.0489
AXON / Axon Enterprise, Inc. 0.00 0.48 0.0485 0.0485
CCL / Carnival Corporation & plc 0.02 0.46 0.0460 0.0460
500 INDEX / 0 (41014C168) 0.01 0.46 0.0000
TAAEGONUSGOVSEC / 0 (AEG059BL0) 0.34 0.46 0.0000
Western Asset Management U.S. Governme / 0 (MV16519DV) 0.03 0.45 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.45 0.0445 0.0445
TAJPMGNENINDX / 0 (AEG063BC0) 0.06 0.43 0.0000
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 / 0 (LNAC3V014) 0.04 0.43 0.0000
TAAEGONUSGOVSEC / 0 (AEG059BJ0) 0.23 0.42 0.0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -5.11 0.40 2.82 0.0399 -0.0025
DUK / Duke Energy Corporation 0.00 5.62 0.40 10.86 0.0398 0.0007
TAS&P500INDEX / 0 (AEG007156) 0.01 0.40 0.0000
EQ/EQUITY 500 INDEX / 0 (00246P348) 0.00 0.39 0.0000
WPC / W. P. Carey Inc. 0.01 0.35 0.0354 0.0354
CMC / JPMorgan Chase & Co. 0.00 -61.79 0.35 -58.45 0.0349 -0.0565
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral 0.00 0.00 0.34 5.56 0.0340 -0.0012
EQ/EQUITY 500 INDEX / 0 (29452T587) 0.01 0.34 0.0000
LLY / Eli Lilly and Company 0.00 0.00 0.33 -2.08 0.0330 -0.0037
JENNISON GROWTH PORT / 0 (MV049191Y) 0.00 0.33 0.0000
US2332034139 / DFA US Core Equity 1 Portfolio 0.01 0.00 0.32 7.33 0.0322 -0.0004
AMERICAN BALANCED FUND-529A / CLBAX (024071508) 0.01 0.32 0.0000
MFS GROWTH FUND-A / MFEGX (552985103) 0.00 0.31 0.0000
DWS GOVT MONEY MARKET VIP / 0 (SCUDSX900) 0.03 0.31 0.0000
TAWMCUSGROWTH / 0 (AEG002506) 0.01 0.30 0.0000
500 INDEX / 0 (41014C325) 0.01 0.30 0.0000
TAWMCUSGROWTH / 0 (AEG002563) 0.01 0.29 0.0000
FIDELITYCONTRAFUND / 0 (AEG287BJ0) 0.04 0.28 0.0000
MetLife Stock Index Portfolio / 0 (MV0761GWP) 0.00 0.27 0.0000
S&P500INDEXFUND / 0 (AEG005228) 0.26 0.26 0.0000
JNJ / Johnson & Johnson 0.00 0.00 0.25 21.15 0.0252 0.0026
GLD / SPDR Gold Shares 0.00 -15.02 0.25 -1.20 0.0247 -0.0025
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 0.26 0.24 8.11 0.0239 -0.0003
BR EQUITY INDEX / 0 (PCF940F10) 0.00 0.24 0.0000
AMERFUNDAAFUND / 0 (AEG001500) 0.07 0.24 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.24 7.76 0.0235 -0.0003
IAU / iShares Gold Trust 0.00 -16.71 0.23 -2.93 0.0232 -0.0028
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -16.84 0.23 -2.95 0.0229 -0.0029
SYK / Stryker Corporation 0.00 0.00 0.22 -6.33 0.0221 -0.0037
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.21 0.0214 0.0214
ZOM / Zomedica Corp. 0.64 0.05 0.0050 0.0050
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 1.37 0.03 6.90 0.0031 -0.0001
AF U.S. GOVERNMENT MONEY MARKET-A / AFAXX (02630U107) 0.03 0.03 0.0000
AF U.S. GOVERNMENT MONEY MARKET-R3 / RACXX (02630U842) 0.02 0.02 0.0000
SCHWAB GOVERNMENT MONEY / SWGXX (163400001) 0.01 0.01 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
ECPN / El Capitan Precious Metals, Inc. 0.02 0.00 0.00 0.0000 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0592
CTTC / Calmare Therapeutics Inc 0.13 0.00 0.00 0.0000 0.0000
MMNFQ / MedMen Enterprises Inc. 0.05 0.00 0.00 0.0000 0.0000
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.00 -100.00 0.00 0.0000
UNITED STATES TREAS BILLS / TSRYS58798 (912797MH7) 0.00 -100.00 0.00 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
524686334 / InsPro Technologies Corp. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0600
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0543
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000