Instuitional Investor - Jackson Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Jackson Wealth Management, Llc
Portfolio Value $972,100,000
Filing Period:
No. Security Ticker Shares Value % Port
1.
United States Treas Bills
101,644,000 $100,943,000 10.38%
2. AAPL 203,283 $51,591,000 5.31%
3. MSFT 135,884 $50,300,000 5.17%
4. AVGO 162,460 $50,283,000 5.17%
5.
Schwab Value Advantage Money Inv
49,030,841 $49,031,000 5.04%