Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $572 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
40,000
$5.21 - $23.72 $208K - $949K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
10,000
$53.03 - $96.09 $530K - $961K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
26,358
$61.19 - $67.14 $1.61M - $1.77M
Top Ships Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
30,000
$20.67 - $55.38 $620K - $1.66M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 02, 2021
10,241
$153.49 - $219.46 $1.57M - $2.25M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 02, 2021
11,073
$8.37 - $12.34 $92.7K - $137K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
30,911
$93.77 - $115.29 $2.9M - $3.56M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2020 Filed on Oct 13, 2020
6,391
$89.42 - $99.13 $571K - $634K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 13, 2020
11,193
$92.0 - $106.04 $1.03M - $1.19M
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 13, 2020
7,114
$215.77 - $276.76 $1.53M - $1.97M
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 13, 2020
39,550
$21.39 - $24.81 $846K - $981K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 13, 2020
90,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21,000
$14.93 - $30.6 $314K - $643K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
90,000
$2.65 - $4.45 $239K - $401K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
22,307
$95.08 - $112.29 $2.12M - $2.5M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
15,000
$2.11 - $4.33 $31.6K - $65K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
5,482
$264.77 - $305.71 $1.45M - $1.68M
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
10,000
$19.49 - $23.65 $195K - $237K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
7,000
$124.98 - $180.29 $875K - $1.26M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
20,854
$69.03 - $86.53 $1.44M - $1.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
1,000
$294.76 - $398.29 $295K - $398K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
25,000
$20.87 - $26.41 $522K - $660K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
5,000
$44.04 - $73.87 $220K - $369K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
9,544
$78.75 - $93.18 $752K - $889K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
8,504
$72.63 - $90.58 $618K - $770K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 27, 2020
7,118
$37.87 - $43.58 $270K - $310K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 27, 2020
3,397
$119.77 - $122.41 $407K - $416K
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
55,383
$38.33 - $48.13 $2.12M - $2.67M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
54,000
$3.99 - $15.33 $215K - $828K
NICE
Nice Ltd.

Technology
Q1 2020 Filed on May 13, 2020
5,000
$117.47 - $181.36 $587K - $907K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,030
$128.52 - $301.34 $646K - $1.52M
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,946
$114.04 - $187.19 $450K - $739K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
18,090
$186.13 - $295.72 $3.37M - $5.35M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 13, 2020
50,000
$75.11 - $113.76 $3.76M - $5.69M
Michaels Cos Inc
Q1 2020 Filed on May 13, 2020
25,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,000
$13.8 - $49.25 $276K - $985K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2020 Filed on May 13, 2020
4,459
$30.69 - $45.28 $137K - $202K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,000
$67.28 - $159.56 $202K - $479K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$6.8 - $14.66 $68K - $147K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
11,000
$28.43 - $49.0 $313K - $539K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 13, 2020
6,359
$157.06 - $304.26 $999K - $1.93M
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 13, 2020
19,810
$27.89 - $55.6 $553K - $1.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,749
$85.26 - $123.91 $1.51M - $2.2M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
9,477
$94.2 - $165.33 $893K - $1.57M
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 13, 2020
10,844
$124.56 - $186.12 $1.35M - $2.02M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on May 13, 2020
101,037
$48.93 - $50.6 $4.94M - $5.11M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 13, 2020
12,089
$46.61 - $69.67 $563K - $842K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 13, 2020
20,656
$23.88 - $36.88 $493K - $762K
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