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  Name: Jackson Wealth Management LLC
  City: LAKE MARY
  State: FL
  Zip: 32746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $759,598,000
  Total Value Change : $60,294,000
  Securities Held Change : -9
   
All Securities Held : 147
  New Positions : 14
  Closed Positions : 15
  Increased Positions : 40
  Unchanged Positions : 24
  Decreased Positions : 69

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 105 Closed $250.55 $0 0 0% -1,855,000 -6,546 0    Diversified Chemicals
   (OZSC)1 Year Chart         OZSC Ozop Energy Solutions Inc 98 Closed $0.00 $0 0 0% 0 -12,350 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 104 Closed $58.16 $0 0 0% -966,000 -16,457 0    Computer Peripherals
   (ON)1 Year Chart         ON On Semiconductor Corp 97 Closed $70.46 $0 0 0% -1,027,000 -11,053 0    Semiconductor- Broad...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 103 Closed $83.35 $0 0 0% -544,000 -7,761 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 96 Closed $11.04 $0 0 0% -5,000 -10,267 0    Security Software & S...
   (VPER)1 Year Chart         VPER Viper Networks Inc 102 Closed $0.00 $0 0 0% 0 -565,800 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 95 Closed $14.06 $0 0 0% -608,000 -40,667 0    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 101 Closed $86.66 $0 0 0% -1,464,000 -19,574 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 107 Closed $82.93 $0 0 0% -217,000 -2,916 0    Railroads
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 94 Closed $547.09 $0 0 0% -562,000 -1,231 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 100 Closed $48.06 $0 0 0% -204,000 -4,323 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 106 Closed $476.20 $0 0 0% -201,000 -671 0    Internet Service Prov...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 93 Closed $77.18 $0 0 0% -1,835,000 -27,102 0    Drug Manufacturers - ...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 99 Closed $53.88 $0 0 0% -5,296,000 -69,835 0    N/A

      15 Records Found
  1    
Page 1 of 1
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