Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

$589 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IUSV Ishares Core S&P U.S. Value Et ETFs	Q3 2021 Filed on Dec 10, 2021	49,414	$69.93 - $74.13 $3.46M - $3.66M
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Dec 10, 2021	3,328	$117.12 - $125.76 $390K - $419K
Maxim Integrated Prods Inc	Q3 2021 Filed on Dec 10, 2021	65,044	N/A
SNDL Sundial Growers Inc. Healthcare	Q3 2021 Filed on Dec 10, 2021	100,700	$6.73 - $9.58 $678K - $965K
VXF Vanguard Extended Market ETF ETFs	Q3 2021 Filed on Dec 10, 2021	9,186	$178.6 - $192.23 $1.64M - $1.77M
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Dec 10, 2021	5,000	$256.89 - $310.05 $1.28M - $1.55M
AEE Ameren Corp Utilities	Q3 2021 Filed on Dec 10, 2021	18,938	$80.7 - $89.98 $1.53M - $1.7M
ETSY Etsy Inc Consumer Cyclical	Q3 2021 Filed on Dec 10, 2021	15,000	$178.36 - $226.98 $2.68M - $3.4M
TTD Trade Desk, Inc. Technology	Q3 2021 Filed on Dec 10, 2021	3,300	$67.81 - $87.53 $224K - $289K
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2021 Filed on Dec 10, 2021	3,017	$135.17 - $146.62 $408K - $442K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Dec 10, 2021	23,901	$312.8 - $409.84 $7.48M - $9.8M
INTC Intel Corp Technology	Q3 2021 Filed on Dec 10, 2021	227,692	$52.01 - $56.87 $11.8M - $12.9M
ROP Roper Technologies Inc Industrials	Q3 2021 Filed on Dec 10, 2021	6,182	$446.13 - $496.63 $2.76M - $3.07M
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,384	$211.85 - $232.89 $717K - $788K
BA Boeing CO Industrials	Q2 2021 Filed on Aug 03, 2021	22,213	$220.78 - $259.36 $4.9M - $5.76M
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Aug 03, 2021	12,001	$149.59 - $162.2 $1.8M - $1.95M
AWR American States Water CO Utilities	Q2 2021 Filed on Aug 03, 2021	18,712	$75.89 - $83.09 $1.42M - $1.55M
MU Micron Technology Inc Technology	Q2 2021 Filed on Aug 03, 2021	10,687	$76.8 - $95.59 $821K - $1.02M
XMMO Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 03, 2021	90,083	$79.62 - $88.93 $7.17M - $8.01M
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2021 Filed on Aug 03, 2021	197,503	$79.92 - $87.25 $15.8M - $17.2M
RBLX Roblox Corp Communication Services	Q2 2021 Filed on Aug 03, 2021	10,100	$64.0 - $99.86 $646K - $1.01M
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	35,341	$83.05 - $89.89 $2.94M - $3.18M
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on Apr 12, 2021	30,297	$46.16 - $54.64 $1.4M - $1.66M
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on Apr 12, 2021	5,407	$48.57 - $53.88 $263K - $291K
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on Apr 12, 2021	20,000	$15.79 - $22.52 $316K - $450K
General Electric CO	Q1 2021 Filed on Apr 12, 2021	335,036	N/A
Zynga Inc	Q1 2021 Filed on Apr 12, 2021	100,000	N/A
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on Apr 12, 2021	3,010	$109.18 - $185.98 $329K - $560K
RKT Rocket Companies, Inc. Financial Services	Q1 2021 Filed on Apr 12, 2021	20,000	$19.35 - $41.6 $387K - $832K
New Oriental Ed & Technology	Q1 2021 Filed on Apr 12, 2021	10,402	N/A
MVIS Microvision, Inc. Technology	Q1 2021 Filed on Apr 12, 2021	40,000	$5.21 - $23.72 $208K - $949K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q1 2021 Filed on Apr 12, 2021	2,000	$425.47 - $509.13 $851K - $1.02M
ABNB Airbnb, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 12, 2021	10,000	$139.15 - $216.84 $1.39M - $2.17M
Marathon Patent Group Inc	Q1 2021 Filed on Apr 12, 2021	200,000	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on Apr 12, 2021	10,210	$50.34 - $56.49 $514K - $577K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 12, 2021	10,000	$101.35 - $167.42 $1.01M - $1.67M
WTRG Essential Utilities, Inc. Utilities	Q1 2021 Filed on Apr 12, 2021	34,614	$41.5 - $48.72 $1.44M - $1.69M
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on Apr 12, 2021	100,000	$23.21 - $59.41 $2.32M - $5.94M
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2021 Filed on Apr 12, 2021	8,522	$230.04 - $254.69 $1.96M - $2.17M
IBM International Business Machines Corp Technology	Q1 2021 Filed on Apr 12, 2021	10,401	$113.37 - $130.38 $1.18M - $1.36M
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2021 Filed on Apr 12, 2021	69,550	$100.32 - $112.48 $6.98M - $7.82M
TLRY Tilray Brands, Inc. Healthcare	Q1 2021 Filed on Apr 12, 2021	10,000	$9.0 - $63.91 $90K - $639K
XLK Technology Sector Spdr ETFs	Q1 2021 Filed on Apr 12, 2021	18,554	$125.83 - $138.59 $2.33M - $2.57M
ZS Zscaler, Inc. Technology	Q1 2021 Filed on Apr 12, 2021	10,000	$165.75 - $226.48 $1.66M - $2.26M
DDOG Datadog, Inc. Technology	Q1 2021 Filed on Apr 12, 2021	110,000	$77.04 - $117.85 $8.47M - $13M
VT Vanguard Total World Stk Index ETFs	Q1 2021 Filed on Apr 12, 2021	2,250	$92.05 - $98.71 $207K - $222K
SPYG Spdr Portfolio ETFs	Q1 2021 Filed on Apr 12, 2021	132,251	$53.23 - $58.3 $7.04M - $7.71M
Document Sec Sys Inc	Q1 2021 Filed on Apr 12, 2021	60,000	N/A
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q1 2021 Filed on Apr 12, 2021	20,010	$107.6 - $121.88 $2.15M - $2.44M
VRNS Varonis Systems Inc Technology	Q1 2021 Filed on Apr 12, 2021	20,000	$49.08 - $72.07 $982K - $1.44M

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