Managers / Q4 2024 · view latest →
Jackson Wealth Management, LLC
CIK 0001536799 · 755 PRIMERA BLVD., SUITE 1001, LAKE MARY, FL, 32746 · (407) 585-0235
Reported Value
$882M
Q4 2024
Positions
170
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing
Summary
Jackson Wealth Management, Llc reported $882M in U.S.-listed holdings across 170 positions for Q4 2024.
Its largest position, United States Treas Bills, represents 9.4% of the portfolio.
Compared with Q3 2024, the fund opened 25 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.9% · $387M
- ETP · 29.2% · $258M
- Other · 9.7% · $85M
- US GOVERNMENT · 9.4% · $83M
- Open-End Fund · 7.7% · $68M
- Other · 0.0% · $354,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.