SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Jackson Wealth Management, LLC

CIK 0001536799 · 755 PRIMERA BLVD., SUITE 1001, LAKE MARY, FL, 32746 · (407) 585-0235

Reported Value
$699M
Q3 2023
Positions
156
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Jackson Wealth Management, Llc reported $699M in U.S.-listed holdings across 156 positions for Q3 2023.

The portfolio is heavily concentrated: United Sts Treas Bills alone accounts for 25.9% of reported value.

Compared with Q2 2023, the fund opened 49 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $334MQ4 ’18Q1 ’19: $409MQ2 ’19: $460MQ3 ’19: $477MQ4 ’19: $603MQ4 ’19Q1 ’20: $478MQ2 ’20: $563MQ3 ’20: $667MQ4 ’20: $733MQ4 ’20Q1 ’21: $667MQ2 ’21: $790MQ4 ’21: $790MQ1 ’22: $720MQ1 ’22Q2 ’22: $216MQ3 ’22: $508MQ4 ’22: $272.1BQ1 ’23: $133MQ1 ’23Q2 ’23: $681MQ3 ’23: $699MQ4 ’23: $760MQ2 ’24: $466MQ2 ’24Q3 ’24: $838MQ4 ’24: $882MQ1 ’25: $823MQ2 ’25: $919MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.0BQ1 ’26: $972Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 37.2%US GOVERNMENT: 26.0%ETP: 21.4%Other: 8.0%Open-End Fund: 7.0%Other: 0.4%
  • Common Stock · 37.2% · $260M
  • US GOVERNMENT · 26.0% · $182M
  • ETP · 21.4% · $150M
  • Other · 8.0% · $56M
  • Open-End Fund · 7.0% · $49M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$972M153May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B154Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B168Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$919M168Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$823M169Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$882M170Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$838M168Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$466M118Jul 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$760M147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$699M156Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$681M130Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M133May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$272.1B85Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$508M101Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M87Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$720M110May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$790M113Feb 9, 202213F-HRchanges · EDGAR ↗
Q2 2021$790M124Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$667M118Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$733M128Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$667M122Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$563M124Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$478M104May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$603M151Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$477M121Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$460M90Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$409M86May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$334M81Jan 24, 201913F-HRchanges · 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 ↗.