Jackson Wealth Management is an investment fund managing more than $466 billion ran by Ashley Ohlmacher. There are currently 105 companies in Mrs. Ohlmacher’s portfolio. The largest investments include United States Treasury Bill Re-issue 06/06/2024 and Vanguard Index Fds Sp 500 Etf Shs, together worth $98.9 billion.
As of 24th June 2024, Jackson Wealth Management’s top holding is 60,069,000 shares of United States Treasury Bill Re-issue 06/06/2024 currently worth over $59.5 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 78,708 shares of Vanguard Index Fds Sp 500 Etf Shs worth $39.4 billion.
The third-largest holding is Microsoft Corp Com worth $35.3 billion and the next is Apple Inc worth $23.1 billion, with 109,754 shares owned.
Currently, Jackson Wealth Management's portfolio is worth at least $466 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jackson Wealth Management office and employees reside in Lake Mary, Florida. According to the last 13-F report filed with the SEC, Ashley Ohlmacher serves as the Chief Compliance Officer at Jackson Wealth Management.
In the most recent 13F filing, Jackson Wealth Management revealed that it had opened a new position in
United States Treasury Bill Re-issue 06/06/2024 and bought 60,069,000 shares worth $59.5 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
4,836 additional shares.
This makes their stake in Meta Platforms Inc total 6,069 shares worth $3.06 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jackson Wealth Management is getting rid of from its portfolio.
Jackson Wealth Management closed its position in United States Treas Bills on 1st July 2024.
It sold the previously owned 118,705,000 shares for $118 billion.
Ashley Ohlmacher also disclosed a decreased stake in Vanguard Index Fds Sp 500 Etf Shs by 0.3%.
This leaves the value of the investment at $39.4 billion and 78,708 shares.
The two most similar investment funds to Jackson Wealth Management are Atlas Merchant Capital and Blue Bell Private Wealth Management. They manage $467 billion and $466 billion respectively.
Jackson Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United States Treas Bills |
Closed
118,705,000
|
$117,615,000,000 | |
| United States Treasury Bill Re-issue 06/06/2024 |
Opened
60,069,000
|
$59,495,000,000 | 12.76% |
| Vanguard Index Fds Sp 500 Etf Shs |
32.65%
78,708
|
$39,364,000,000 | 8.44% |
| United States Treasury Bill Re-issue 05/09/2024 |
Closed
35,758,000
|
$35,344,000,000 | |
| Microsoft Corp Com |
40.81%
79,001
|
$35,309,000,000 | 7.57% |
| Apple Inc |
44.56%
109,754
|
$23,116,000,000 | 4.96% |
| Schwab Value Advantage Money Inv |
47.85%
20,641,948
|
$20,642,000,000 | 4.43% |
| Broadcom Inc. |
42.29%
10,568
|
$16,967,000,000 | 3.64% |
| Kla Corp Com New |
43.57%
12,750
|
$10,512,000,000 | 2.25% |
| Costco Whsl Corp New Com |
40.25%
11,726
|
$9,967,000,000 | 2.14% |
| Ishares Tr Core Sp500 Etf |
45.42%
16,215
|
$8,873,000,000 | 1.90% |
| Vanguard Index Fds Growth Etf |
1.70%
23,018
|
$8,609,000,000 | 1.85% |
| Ishares Tr Sp 100 Etf |
39.05%
29,884
|
$7,898,000,000 | 1.69% |
| Spdr Ser Tr Portfolio Sp500 |
51.32%
122,472
|
$7,838,000,000 | 1.68% |
| Mastercard Incorporated |
41.31%
17,731
|
$7,822,000,000 | 1.68% |
| Ishares Tr Core Div Grwth |
32.45%
133,003
|
$7,662,000,000 | 1.64% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
44.24%
36,236
|
$7,142,000,000 | 1.53% |
| Lam Research Corp Com |
38.34%
6,040
|
$6,432,000,000 | 1.38% |
| Tajpmgnenindx |
20.11%
1,183,576
|
$7,382,000,000 | 1.58% |
| Invesco Exchange Traded Fd T Sp500 Quality |
42.55%
85,089
|
$5,407,000,000 | 1.16% |
| Eaton Corp Plc Shs |
43.42%
15,987
|
$5,013,000,000 | 1.07% |
| Evercore Inc |
38.94%
23,848
|
$4,971,000,000 | 1.07% |
| Ishares Tr Rus Tp200 Gr Etf |
43.14%
22,118
|
$4,745,000,000 | 1.02% |
| Mcdonalds Corp Com |
38.52%
18,141
|
$4,623,000,000 | 0.99% |
| Alphabet Inc Cap Stk Cl A |
45.11%
25,197
|
$4,590,000,000 | 0.98% |
| Invesco Qqq Tr Unit Ser 1 |
37.76%
9,552
|
$4,576,000,000 | 0.98% |
| Lockheed Martin Corp Com |
37.16%
9,679
|
$4,521,000,000 | 0.97% |
| Dws Equity 500 Index Vip |
36.27%
94,126
|
$4,457,000,000 | 0.96% |
| Alphabet Inc Cap Stk Cl C |
41.32%
24,147
|
$4,429,000,000 | 0.95% |
| NextEra Energy Inc |
40.94%
61,748
|
$4,372,000,000 | 0.94% |
| Blackstone Inc |
15.75%
34,663
|
$4,291,000,000 | 0.92% |
| Gallagher Arthur J Co Com |
42.25%
15,647
|
$4,057,000,000 | 0.87% |
| Eq/equity 500 Index |
15.21%
99,347
|
$7,606,000,000 | 1.63% |
| Cencora Inc. |
36.98%
17,479
|
$3,938,000,000 | 0.84% |
| Ishares Tr Us Tech Etf |
41.60%
25,066
|
$3,772,000,000 | 0.81% |
| Eli Lilly Co Com |
39.86%
3,906
|
$3,536,000,000 | 0.76% |
| Avip Sp 500(r) Index (geode) |
12.32%
103,292
|
$5,176,000,000 | 1.11% |
| Merck Co Inc Com |
41.77%
27,655
|
$3,424,000,000 | 0.73% |
| Amazon.com Inc. |
31.68%
17,659
|
$3,413,000,000 | 0.73% |
| Vaneck Etf Trust Semiconductr Etf |
48.54%
12,828
|
$3,344,000,000 | 0.72% |
| United Rentals, Inc. |
37.01%
5,083
|
$3,287,000,000 | 0.70% |
| Ares Management Corporation Cl A Com Stk |
43.98%
24,515
|
$3,267,000,000 | 0.70% |
| Vanguard World Fd Mega Grwth Ind |
41.29%
10,268
|
$3,226,000,000 | 0.69% |
| Meta Platforms Inc |
392.21%
6,069
|
$3,060,000,000 | 0.66% |
| Invesco Exchange Traded Fd T Sp 500 Top 50 |
50.38%
66,620
|
$3,048,000,000 | 0.65% |
| Exxon Mobil Corp Com |
33.04%
25,425
|
$2,927,000,000 | 0.63% |
| Principal Exchange Traded Fd Us Mega Cp Etf |
39.94%
48,007
|
$2,604,000,000 | 0.56% |
| Ubs Group Ag Shs |
41.59%
87,393
|
$2,582,000,000 | 0.55% |
| Synopsys, Inc. |
43.94%
4,286
|
$2,550,000,000 | 0.55% |
| Cadence Design System Inc Com |
43.49%
8,274
|
$2,546,000,000 | 0.55% |
| Visa Inc |
35.03%
9,204
|
$2,416,000,000 | 0.52% |
| Nvidia Corporation Com |
471.07%
19,108
|
$2,361,000,000 | 0.51% |
| Linde Plc Shs |
42.18%
5,221
|
$2,291,000,000 | 0.49% |
| Metlife Stock Index Portfolio |
25.34%
112,325
|
$5,522,000,000 | 1.18% |
| Berkshire Hathaway Inc Del Cl B New |
42.08%
5,426
|
$2,207,000,000 | 0.47% |
| Automatic Data Processing In Com |
42.89%
9,222
|
$2,201,000,000 | 0.47% |
| Cogent Communications Hldgs Com New |
Closed
32,925
|
$2,151,000,000 | |
| Coca Cola Co Com |
41.85%
31,267
|
$1,990,000,000 | 0.43% |
| Vanguard World Fd Mega Cap Index |
46.96%
9,926
|
$1,958,000,000 | 0.42% |
| Nxp Semiconductors N V Com |
27.83%
6,608
|
$1,778,000,000 | 0.38% |
| Invesco Exchange Traded Fd T Sp500 Eql Tec |
Closed
46,581
|
$1,639,000,000 | |
| Advanced Micro Devices Inc. |
44.75%
9,846
|
$1,597,000,000 | 0.34% |
| Ishares Tr Core High Dv Etf |
40.30%
14,433
|
$1,569,000,000 | 0.34% |
| Elevance Health Inc Com |
43.66%
2,749
|
$1,490,000,000 | 0.32% |
| American Finl Group Inc Ohio Com |
33.81%
11,261
|
$1,385,000,000 | 0.30% |
| Schwab Value Advantage Money Ultra |
78.47%
1,382,700
|
$1,383,000,000 | 0.30% |
| Parker-hannifin Corp Com |
42.47%
2,578
|
$1,304,000,000 | 0.28% |
| Vanguard Whitehall Fds High Div Yld |
40.32%
10,847
|
$1,286,000,000 | 0.28% |
| Tawmcusgrowth |
Closed
520,277
|
$2,375,000,000 | |
| Spdr Sp 500 Etf Tr Tr Unit |
41.58%
2,186
|
$1,190,000,000 | 0.26% |
| J P Morgan Exchange Traded F Us Qualty Fctr |
Closed
21,825
|
$1,154,000,000 | |
| Schwab Charles Famil Treas Obl |
Opened
1,079,692
|
$1,080,000,000 | 0.23% |
| Palo Alto Networks Inc |
50.81%
3,124
|
$1,059,000,000 | 0.23% |
| AMGEN Inc. |
Opened
3,284
|
$1,026,000,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii Sp 500 Momntm |
Opened
11,265
|
$985,000,000 | 0.21% |
| Kroger Co Com |
40.77%
19,476
|
$972,000,000 | 0.21% |
| Schwab Charles Famil Govt Mmkt |
Opened
967,085
|
$967,000,000 | 0.21% |
| Home Depot, Inc. |
27.02%
2,779
|
$957,000,000 | 0.21% |
| Jnl/mellon Sp 500 Index |
Closed
21,951
|
$940,000,000 | |
| Invesco Exchange Traded Fd T Sp500 Eql Utl |
43.69%
16,108
|
$935,000,000 | 0.20% |
| Ishares Tr Msci Usa Qlt Fct |
40.00%
5,366
|
$916,000,000 | 0.20% |
| Eq/ab Short Dur Gov Bond |
0.91%
147,858
|
$1,367,000,000 | 0.29% |
| Western Asset Management Us Governme |
9.65%
112,877
|
$1,802,000,000 | 0.39% |
| Honeywell Intl Inc Com |
Closed
4,359
|
$895,000,000 | |
| Vertex Pharmaceuticals, Inc. |
47.51%
1,866
|
$875,000,000 | 0.19% |
| Ishares Tr Russell 3000 Etf |
No change
2,801
|
$865,000,000 | 0.19% |
| Qorvo Inc |
60.84%
6,919
|
$803,000,000 | 0.17% |
| Edison Intl Com |
43.50%
10,867
|
$780,000,000 | 0.17% |
| Growth Stock |
Closed
7,495
|
$728,000,000 | |
| Pimco Short-term Portfolio |
No change
66,842
|
$709,000,000 | 0.15% |
| Vanguard Index Fds Total Stk Mkt |
No change
2,559
|
$685,000,000 | 0.15% |
| Professionally Managed Portf Cngr Lgc Instl |
No change
14,290
|
$675,000,000 | 0.14% |
| Eq/growth Strategy |
Closed
24,185
|
$622,000,000 | |
| Walmart Inc |
No change
8,601
|
$582,000,000 | 0.12% |
| Paychex Inc. |
47.48%
4,310
|
$511,000,000 | 0.11% |
| Park Natl Corp Com |
No change
3,384
|
$482,000,000 | 0.10% |
| Schwab Charles Famil Trsy Obl V |
80.58%
453,690
|
$454,000,000 | 0.10% |
| Taaegonusgovsec |
38.11%
496,511
|
$719,000,000 | 0.15% |
| Spdr Gold Tr Gold Shs |
Closed
2,048
|
$421,000,000 | |
| Ishares Tr Rus Top 200 Etf |
Closed
3,007
|
$382,000,000 | |
| 500 Index |
No change
13,447
|
$641,000,000 | 0.14% |
| Avip Federated Core Plus Bond |
1.47%
43,537
|
$374,000,000 | 0.08% |
| Tajpmgnenindx |
Closed
64,678
|
$351,000,000 | |
| Unitedhealth Group Inc |
95.90%
649
|
$331,000,000 | 0.07% |
| Eq/equity 500 Index |
Closed
3,147
|
$317,000,000 | |
| Duke Energy Corp New Com New |
No change
3,043
|
$305,000,000 | 0.07% |
| Hartford Disciplined Equity Hls Fund |
40.83%
47,135
|
$304,000,000 | 0.07% |
| Dws Govt Money Market Vip |
16.10%
26,731
|
$300,000,000 | 0.06% |
| Multmgr Technology |
Closed
3,488
|
$273,000,000 | |
| Jennison Growth Port |
Closed
3,942
|
$261,000,000 | |
| American Balanced Fund-529a |
Closed
7,655
|
$259,000,000 | |
| Tawmcusgrowth |
No change
5,811
|
$256,000,000 | 0.05% |
| Super Micro Computer Inc |
Closed
250
|
$253,000,000 | |
| Wp Carey Inc Com |
12.42%
4,583
|
$252,000,000 | 0.05% |
| Vanguard Health Care Fund |
No change
1,139
|
$251,000,000 | 0.05% |
| Taaegonusgovsec |
Closed
27,840
|
$250,000,000 | |
| American Funds Growth-income-class 2 |
Closed
31,319
|
$249,000,000 | |
| Mfs Growth Fund Class A |
Closed
1,334
|
$244,000,000 | |
| Morgan Stanley Com New |
Closed
2,568
|
$242,000,000 | |
| Tasp500index |
Closed
11,049
|
$241,000,000 | |
| Sp500indexfund |
Closed
236,945
|
$237,000,000 | |
| Am Funds Washgtn Mut Inv Cl 2 |
Closed
62,240
|
$234,000,000 | |
| Eq/quality Bond Plus |
12.69%
24,073
|
$233,000,000 | 0.05% |
| Amerfundaafund |
Closed
79,419
|
$225,000,000 | |
| Fidelitycontrafund |
Closed
42,424
|
$223,000,000 | |
| Schwab Muni Money Fund Value Advantage Shares |
0.31%
221,989
|
$222,000,000 | 0.05% |
| Vanguard Malvern Fds Strm Infproidx |
Closed
4,535
|
$217,000,000 | |
| Johnson Johnson Com |
Closed
1,360
|
$215,000,000 | |
| Abbvie Inc |
Closed
1,146
|
$209,000,000 | |
| Stryker Corporation Com |
No change
600
|
$204,000,000 | 0.04% |
| Eq/large Cap Growth Index |
Closed
3,024
|
$204,000,000 | |
| Jpmorgan Chase Co Com |
Opened
996
|
$201,000,000 | 0.04% |
| Af U.s. Government Money Market-529a |
Closed
137,697
|
$138,000,000 | |
| Ford Motor Co. |
Closed
126,000
|
$136,000,000 | |
| Highland Floatng Rate Opprt Shs Ben Int |
Closed
13,237
|
$93,000,000 | |
| Franklin Income Fund Class A |
Closed
16,687
|
$39,000,000 | |
| Frk Inc Fd Cl A1 |
Closed
11,352
|
$27,000,000 | |
| Af U.s. Government Money Market-r3 |
Closed
20,786
|
$21,000,000 | |
| Af Us Government Money Market-a |
2.20%
15,473
|
$15,000,000 | 0.00% |
| Schwab Government Money |
63.49%
10,332
|
$10,000,000 | 0.00% |
| Calmare Therapeutics Inc Com |
No change
126,906
|
$0 | 0.00% |
| El Capitan Precious Metals I Com |
No change
15,740
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||