Managers / Q4 2021 · view latest →
Jackson Wealth Management, LLC
CIK 0001536799 · 755 PRIMERA BLVD., SUITE 1001, LAKE MARY, FL, 32746 · (407) 585-0235
Reported Value
$790M
Q4 2021
Positions
113
Filings on Record
30
2019–present window
Filed
Feb 9, 2022
original filing
Summary
Jackson Wealth Management, Llc reported $790M in U.S.-listed holdings across 113 positions for Q4 2021.
Compared with Q2 2021, the fund opened 18 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $972M | 153 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 154 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 168 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $919M | 168 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $823M | 169 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $882M | 170 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 168 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $466M | 118 | Jul 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $760M | 147 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $699M | 156 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $681M | 130 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 133 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $272.1B | 85 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $508M | 101 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $216M | 87 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $720M | 110 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $790M | 113 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $790M | 124 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $667M | 118 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $733M | 128 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $667M | 122 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 124 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 104 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $603M | 151 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $477M | 121 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $460M | 90 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $409M | 86 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 81 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.