Jackson Wealth Management 13F annual report
Jackson Wealth Management is an investment fund managing more than $800 billion ran by Ashley Ohlmacher. There are currently 133 companies in Mrs. Ohlmacher’s portfolio. The largest investments include United States Treas Bills and Vanguard Index Fds Sp 500 Etf Shs, together worth $174 billion.
$800 billion Assets Under Management (AUM)
As of 24th June 2024, Jackson Wealth Management’s top holding is 118,705,000 shares of United States Treas Bills currently worth over $118 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 116,858 shares of Vanguard Index Fds Sp 500 Etf Shs worth $56.2 billion.
The third-largest holding is Microsoft Corp Com worth $56.2 billion and the next is Schwab Value Advantage Money Inv worth $39.6 billion, with 39,584,707 shares owned.
Currently, Jackson Wealth Management's portfolio is worth at least $800 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.
Careers at Jackson Wealth Management
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.
Recent trades
In the most recent 13F filing, Jackson Wealth Management revealed that it had opened a new position in
United States Treas Bills and bought 118,705,000 shares worth $118 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
3,659 additional shares.
This makes their stake in Microsoft Corp Com total 133,476 shares worth $56.2 billion.
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 U S Treasury Bill on 1st July 2024.
It sold the previously owned 132,161,000 shares for $131 billion.
Ashley Ohlmacher also disclosed a decreased stake in Vanguard Index Fds Sp 500 Etf Shs by approximately 0.1%.
This leaves the value of the investment at $56.2 billion and 116,858 shares.
One of the average hedge funds
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.
Ashley Ohlmacher investment strategy
Jackson Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
17.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Jackson Wealth Management trades based on 13F SEC filings
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 |
|---|---|---|---|
| U S Treasury Bill |
Closed
132,161,000
|
$131,342,000,000 | |
| United States Treas Bills |
Opened
118,705,000
|
$117,615,000,000 | 14.70% |
| Vanguard Index Fds Sp 500 Etf Shs |
2.92%
116,858
|
$56,174,000,000 | 7.02% |
| Microsoft Corp Com |
2.82%
133,476
|
$56,156,000,000 | 7.02% |
| Schwab Value Advantage Money Inv |
37.61%
39,584,707
|
$39,585,000,000 | 4.95% |
| United States Treasury Bill Re-issue 05/09/2024 |
Opened
35,758,000
|
$35,344,000,000 | 4.42% |
| Apple Inc |
2.48%
197,961
|
$33,946,000,000 | 4.24% |
| Broadcom Inc |
2.15%
18,312
|
$24,271,000,000 | 3.03% |
| Cash |
Closed
16,330,617
|
$16,331,000,000 | |
| Kla Corp Com New |
2.51%
22,596
|
$15,785,000,000 | 1.97% |
| Ishares Tr Core Sp500 Etf |
2.78%
29,710
|
$15,620,000,000 | 1.95% |
| Spdr Ser Tr Portfolio Sp500 |
2.03%
251,597
|
$15,481,000,000 | 1.93% |
| Mastercard Incorporated |
4.22%
30,211
|
$14,549,000,000 | 1.82% |
| Costco Whsl Corp New Com |
5.97%
19,625
|
$14,378,000,000 | 1.80% |
| Ishares Tr Sp 100 Etf |
31.93%
49,034
|
$12,131,000,000 | 1.52% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
577.66%
64,981
|
$11,871,000,000 | 1.48% |
| Ishares Tr Core Div Grwth |
8.74%
196,887
|
$11,431,000,000 | 1.43% |
| Ishares Tr Morningstr Us Eq |
Closed
151,288
|
$9,949,000,000 | |
| Vanguard Specialized Funds Div App Etf |
Closed
57,277
|
$9,760,000,000 | |
| Lam Research Corp Com |
3.48%
9,796
|
$9,517,000,000 | 1.19% |
| Invesco Exchange Traded Fd T Sp500 Quality |
56.01%
148,121
|
$8,949,000,000 | 1.12% |
| Eaton Corp Plc Shs |
0.09%
28,257
|
$8,835,000,000 | 1.10% |
| Mcdonalds Corp Com |
2.64%
29,506
|
$8,319,000,000 | 1.04% |
| Vanguard Index Fds Growth Etf |
20.02%
23,416
|
$8,060,000,000 | 1.01% |
| Unitedhealth Group Inc |
4.73%
15,822
|
$7,827,000,000 | 0.98% |
| Ishares Tr Rus Tp200 Gr Etf |
0.72%
38,900
|
$7,589,000,000 | 0.95% |
| Evercore Inc |
6.62%
39,057
|
$7,522,000,000 | 0.94% |
| Tajpmgnenindx |
0.70%
1,546,162
|
$9,338,000,000 | 1.17% |
| Lockheed Martin Corp Com |
25.00%
15,403
|
$7,006,000,000 | 0.88% |
| Alphabet Inc Cap Stk Cl A |
6.71%
45,907
|
$6,929,000,000 | 0.87% |
| Invesco Qqq Tr Unit Ser 1 |
2.37%
15,346
|
$6,814,000,000 | 0.85% |
| Gallagher Arthur J Co Com |
1.78%
27,096
|
$6,775,000,000 | 0.85% |
| Cencora Inc. |
3.27%
27,737
|
$6,740,000,000 | 0.84% |
| Dws Equity 500 Index Vip |
1.24%
147,687
|
$6,733,000,000 | 0.84% |
| NextEra Energy Inc |
38.74%
104,547
|
$6,682,000,000 | 0.83% |
| Schwab Value Advantage Money Ultra |
82.76%
6,422,110
|
$6,422,000,000 | 0.80% |
| Merck Co Inc Com |
3.53%
47,493
|
$6,267,000,000 | 0.78% |
| Alphabet Inc Cap Stk Cl C |
5.46%
41,148
|
$6,265,000,000 | 0.78% |
| United Rentals, Inc. |
7.06%
8,069
|
$5,819,000,000 | 0.73% |
| Ares Management Corporation Cl A Com Stk |
0.58%
43,761
|
$5,819,000,000 | 0.73% |
| Ishares Tr U.s. Tech Etf |
1.78%
42,922
|
$5,797,000,000 | 0.72% |
| Invesco Exchange Traded Fd T Sp 500 Top 50 |
3.71%
134,263
|
$5,657,000,000 | 0.71% |
| Vaneck Etf Trust Semiconductr Etf |
1.23%
24,929
|
$5,609,000,000 | 0.70% |
| Blackstone Inc |
6.87%
41,145
|
$5,405,000,000 | 0.68% |
| Eli Lilly Co Com |
2.59%
6,495
|
$5,053,000,000 | 0.63% |
| Vanguard World Fd Mega Grwth Ind |
1.54%
17,488
|
$5,012,000,000 | 0.63% |
| Amazon.com Inc. |
359.81%
25,846
|
$4,662,000,000 | 0.58% |
| Ubs Group Ag Shs |
5.55%
149,621
|
$4,596,000,000 | 0.57% |
| Cadence Design System Inc Com |
7.44%
14,642
|
$4,558,000,000 | 0.57% |
| Exxon Mobil Corp Com |
45.36%
37,969
|
$4,414,000,000 | 0.55% |
| Synopsys, Inc. |
8.44%
7,646
|
$4,370,000,000 | 0.55% |
| Texas Instrs Inc Com |
Closed
24,873
|
$4,240,000,000 | |
| Linde Plc Shs |
9.55%
9,029
|
$4,192,000,000 | 0.52% |
| Principal Exchange Traded Fd Us Mega Cp Etf |
0.55%
79,937
|
$4,106,000,000 | 0.51% |
| Automatic Data Processing In Com |
14.29%
16,148
|
$4,033,000,000 | 0.50% |
| Visa Inc |
9.22%
14,166
|
$3,953,000,000 | 0.49% |
| Berkshire Hathaway Inc Del Cl B New |
13.44%
9,368
|
$3,939,000,000 | 0.49% |
| Eq/equity 500 Index |
10.30%
120,310
|
$9,093,000,000 | 1.14% |
| Metlife Stock Index Portfolio |
0.95%
145,515
|
$6,948,000,000 | 0.87% |
| Avip Sp 500(r) Index (geode) |
0.81%
117,802
|
$5,693,000,000 | 0.71% |
| Vanguard World Fd Mega Cap Index |
1.01%
18,715
|
$3,497,000,000 | 0.44% |
| Coca Cola Co Com |
14.40%
53,771
|
$3,290,000,000 | 0.41% |
| Invesco Exchange Traded Fd T Sp 500 Garp Etf |
Closed
33,002
|
$3,236,000,000 | |
| Advanced Micro Devices Inc. |
1,081.70%
17,820
|
$3,216,000,000 | 0.40% |
| Nvidia Corporation Com |
Opened
3,346
|
$3,023,000,000 | 0.38% |
| Ishares Tr Core High Dv Etf |
Opened
24,175
|
$2,664,000,000 | 0.33% |
| Deere Co Com |
Closed
6,490
|
$2,595,000,000 | |
| Elevance Health Inc Com |
2.87%
4,879
|
$2,530,000,000 | 0.32% |
| Parker-hannifin Corp Com |
7.74%
4,481
|
$2,491,000,000 | 0.31% |
| Schwab Charles Famil Trsy Obl V |
11.11%
2,336,360
|
$2,336,000,000 | 0.29% |
| American Finl Group Inc Ohio Com |
24.51%
17,012
|
$2,322,000,000 | 0.29% |
| Nxp Semiconductors N V Com |
9.23%
9,156
|
$2,269,000,000 | 0.28% |
| Vanguard Whitehall Fds High Div Yld |
Opened
18,175
|
$2,199,000,000 | 0.27% |
| Cogent Communications Hldgs Com New |
4.15%
32,925
|
$2,151,000,000 | 0.27% |
| Qorvo Inc |
5.36%
17,668
|
$2,029,000,000 | 0.25% |
| Spdr Sp 500 Etf Tr Tr Unit |
9.39%
3,742
|
$1,957,000,000 | 0.24% |
| Kroger Co Com |
24.16%
32,880
|
$1,878,000,000 | 0.23% |
| Palo Alto Networks Inc |
6.35%
6,351
|
$1,805,000,000 | 0.23% |
| Invesco Exchange Traded Fd T Sp500 Eql Tec |
8.69%
46,581
|
$1,639,000,000 | 0.20% |
| Invesco Exchange Traded Fd T Sp500 Eql Utl |
28.55%
28,604
|
$1,619,000,000 | 0.20% |
| United Parcel Service, Inc. |
Closed
9,995
|
$1,572,000,000 | |
| Vertex Pharmaceuticals, Inc. |
1.31%
3,555
|
$1,486,000,000 | 0.19% |
| Ishares Tr Msci Usa Qlt Fct |
7.00%
8,943
|
$1,470,000,000 | 0.18% |
| Home Depot, Inc. |
7.09%
3,808
|
$1,461,000,000 | 0.18% |
| Edison Intl Com |
29.32%
19,234
|
$1,360,000,000 | 0.17% |
| Tawmcusgrowth |
0.10%
526,088
|
$2,620,000,000 | 0.33% |
| J P Morgan Exchange Traded F Us Qualty Fctr |
12.77%
21,825
|
$1,154,000,000 | 0.14% |
| Paychex Inc. |
7.27%
8,207
|
$1,008,000,000 | 0.13% |
| Jnl/mellon Sp 500 Index |
No change
21,951
|
$940,000,000 | 0.12% |
| Eq/ab Short Dur Gov Bond |
2.15%
149,209
|
$1,371,000,000 | 0.17% |
| Honeywell Intl Inc Com |
12.58%
4,359
|
$895,000,000 | 0.11% |
| Western Asset Management U.s. Governme |
0.84%
124,937
|
$1,999,000,000 | 0.25% |
| Ishares Tr Russell 3000 Etf |
No change
2,801
|
$841,000,000 | 0.11% |
| Taaegonusgovsec |
0.83%
830,046
|
$1,508,000,000 | 0.19% |
| Growth Stock |
No change
7,495
|
$728,000,000 | 0.09% |
| Pimco Short-term Portfolio |
No change
66,842
|
$702,000,000 | 0.09% |
| United States Treas Bills Zero |
Closed
676,000
|
$675,000,000 | |
| Vanguard Index Fds Total Stk Mkt |
No change
2,559
|
$665,000,000 | 0.08% |
| Professionally Managed Portf Cngr Lgc Instl |
No change
14,290
|
$642,000,000 | 0.08% |
| Eq/growth Strategy |
1.65%
24,185
|
$622,000,000 | 0.08% |
| Meta Platforms Inc |
Opened
1,233
|
$599,000,000 | 0.07% |
| Walmart Inc |
224.57%
8,601
|
$518,000,000 | 0.06% |
| Schwab Charles Famil Treas Obl |
Closed
515,111
|
$515,000,000 | |
| Hartford Disciplined Equity Hls Fund |
No change
79,659
|
$494,000,000 | 0.06% |
| Park Natl Corp Com |
No change
3,384
|
$460,000,000 | 0.06% |
| Spdr Gold Tr Gold Shs |
No change
2,048
|
$421,000,000 | 0.05% |
| Ishares Tr Rus Top 200 Etf |
2.31%
3,007
|
$382,000,000 | 0.05% |
| Avip Federated Core Plus Bond |
1.23%
44,186
|
$381,000,000 | 0.05% |
| 500 Index |
0.27%
13,447
|
$618,000,000 | 0.08% |
| Dws Govt Money Market Vip |
42.73%
31,860
|
$354,000,000 | 0.04% |
| Wp Carey Inc Com |
7.10%
5,233
|
$295,000,000 | 0.04% |
| Duke Energy Corp New Com New |
No change
3,043
|
$294,000,000 | 0.04% |
| Multmgr Technology |
No change
3,488
|
$273,000,000 | 0.03% |
| Eq/quality Bond Plus |
27.13%
27,573
|
$267,000,000 | 0.03% |
| Jennison Growth Port |
0.40%
3,942
|
$261,000,000 | 0.03% |
| American Balanced Fund-529a |
1.57%
7,655
|
$259,000,000 | 0.03% |
| Super Micro Computer Inc |
Opened
250
|
$253,000,000 | 0.03% |
| American Funds Growth-income-class 2 |
No change
31,319
|
$249,000,000 | 0.03% |
| Mfs Growth Fund Class A |
No change
1,334
|
$244,000,000 | 0.03% |
| Vanguard Health Care Fund |
2.80%
1,139
|
$243,000,000 | 0.03% |
| Morgan Stanley Com New |
91.56%
2,568
|
$242,000,000 | 0.03% |
| Tasp500index |
No change
11,049
|
$241,000,000 | 0.03% |
| Sp500indexfund |
No change
236,945
|
$237,000,000 | 0.03% |
| Am Funds Washgtn Mut Inv Cl 2 |
No change
62,240
|
$234,000,000 | 0.03% |
| Amerfundaafund |
1.85%
79,419
|
$225,000,000 | 0.03% |
| Schwab Muni Money Fund Value Advantage Shares |
Opened
222,690
|
$223,000,000 | 0.03% |
| Fidelitycontrafund |
Opened
42,424
|
$223,000,000 | 0.03% |
| Metlife Stock Index Portfolio |
Opened
4,940
|
$219,000,000 | 0.03% |
| Vanguard Malvern Fds Strm Infproidx |
Opened
4,535
|
$217,000,000 | 0.03% |
| Stryker Corporation Com |
Opened
600
|
$215,000,000 | 0.03% |
| Johnson Johnson Com |
No change
1,360
|
$215,000,000 | 0.03% |
| Caterpillar Inc. |
Closed
721
|
$213,000,000 | |
| Abbvie Inc |
Opened
1,146
|
$209,000,000 | 0.03% |
| Eq/large Cap Growth Index |
Opened
3,024
|
$204,000,000 | 0.03% |
| Ishares Tr Msci Eafe Etf |
Closed
2,700
|
$203,000,000 | |
| Af U.s. Government Money Market-529a |
2.11%
137,697
|
$138,000,000 | 0.02% |
| Ford Motor Co. |
No change
126,000
|
$136,000,000 | 0.02% |
| Highland Floatng Rate Opprt Shs Ben Int |
No change
13,237
|
$93,000,000 | 0.01% |
| Franklin Income Fund Class A |
Opened
16,687
|
$39,000,000 | 0.00% |
| Schwab Government Money |
Opened
28,301
|
$28,000,000 | 0.00% |
| Frk Inc Fd Cl A1 |
1.44%
11,352
|
$27,000,000 | 0.00% |
| Af U.s. Government Money Market-r3 |
10.12%
20,786
|
$21,000,000 | 0.00% |
| Af U.s. Government Money Market-a |
2.55%
15,140
|
$15,000,000 | 0.00% |
| Calmare Therapeutics Inc Com |
No change
126,906
|
$0 | 0.00% |
| Healthier Choices Mgmt Corp Com |
Closed
4,900,300
|
$0 | |
| El Capitan Precious Metals I Com |
No change
15,740
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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