Instuitional Investor - Jackson Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Jackson Wealth Management, Llc |
| Portfolio Value | $823,190,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Us Treasury Bill25U S T Bill Due 0625 | 90,080,000 | $89,418,000 | 10.86% | |
| 2. | Schwab Value Advantage Money Inv | 58,576,367 | $58,576,000 | 7.12% | |
| 3. | MSFT | 134,267 | $50,402,000 | 6.12% | |
| 4. | AAPL | 201,301 | $44,715,000 | 5.43% | |
| 5. | Vanguard Index Fds S&P 500 Etf Shs | 58,900 | $30,269,000 | 3.68% |
