Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $535 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 01, 2022
1,549
$142.43 - $181.13 $221K - $281K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 01, 2022
39,061
$143.46 - $169.24 $5.6M - $6.61M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
34,436
$69.9 - $91.49 $2.41M - $3.15M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
18,658
$106.09 - $155.76 $1.98M - $2.91M
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 01, 2022
50,000
$160.28 - $192.19 $8.01M - $9.61M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
46,951
$155.6 - $218.85 $7.31M - $10.3M
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,814
$412.25 - $574.82 $2.4M - $3.34M
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
4,765
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
300
$30.35 - $72.73 $9.11K - $21.8K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
19,695
$360.79 - $468.81 $7.11M - $9.23M
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,852
$153.1 - $216.76 $2.12M - $3M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 01, 2022
24,249
$92.78 - $118.75 $2.25M - $2.88M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
11,383
$170.35 - $234.5 $1.94M - $2.67M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
8,363
$164.31 - $218.77 $1.37M - $1.83M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
27,926
$18.91 - $26.22 $528K - $732K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
63,663
$45.68 - $55.36 $2.91M - $3.52M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
9,682
$582.26 - $782.23 $5.64M - $7.57M
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
194,214
$0.8 - $2.87 $155K - $557K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
220
$1204.01 - $1632.03 $265K - $359K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 01, 2022
26,874
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 01, 2022
54,652
$33.25 - $41.8 $1.82M - $2.28M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
72
$402300.0 - $529000.0 $29M - $38.1M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 05, 2022
59,429
$30.93 - $35.71 $1.84M - $2.12M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 05, 2022
2,224
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 05, 2022
83,533
N/A
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 05, 2022
19,094
$301.62 - $407.21 $5.76M - $7.78M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 05, 2022
1,000
$188.34 - $238.27 $188K - $238K
Wisdomtree Tr
Q1 2022 Filed on May 05, 2022
182,198
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 05, 2022
3,000
$233.59 - $339.12 $701K - $1.02M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
166,700
$15.74 - $25.19 $2.62M - $4.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 05, 2022
145,411
$93.09 - $107.63 $13.5M - $15.7M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 05, 2022
2,585
$129.03 - $157.89 $334K - $408K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 05, 2022
16,219
$203.52 - $247.58 $3.3M - $4.02M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 05, 2022
1,288
$128.3 - $168.44 $165K - $217K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 05, 2022
22,330
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 05, 2022
18,232
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 05, 2022
34,808
$114.02 - $139.04 $3.97M - $4.84M
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 05, 2022
9,553
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 05, 2022
4,539
N/A
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
25,000
$95.99 - $119.67 $2.4M - $2.99M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
18,339
$95.77 - $138.0 $1.76M - $2.53M
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
27,117
$68.97 - $77.92 $1.87M - $2.11M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
32,643
$47.71 - $57.4 $1.56M - $1.87M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
59,114
$75.23 - $99.74 $4.45M - $5.9M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
21,427
$177.8 - $281.64 $3.81M - $6.03M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
25,000
$16.74 - $20.66 $418K - $517K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
44,733
$50.61 - $54.21 $2.26M - $2.42M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2021 Filed on Feb 09, 2022
11,061
$167.4 - $192.45 $1.85M - $2.13M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Dec 10, 2021
3,328
N/A
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