0001536799-21-000001.txt : 20210202 0001536799-21-000001.hdr.sgml : 20210202 20210202102852 ACCESSION NUMBER: 0001536799-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Wealth Management, LLC CENTRAL INDEX KEY: 0001536799 IRS NUMBER: 262745976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16425 FILM NUMBER: 21579397 BUSINESS ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: (407) 585-0235 MAIL ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536799 XXXXXXXX 12-31-2020 12-31-2020 Jackson Wealth Management, LLC

755 PRIMERA BLVD. SUITE 1001 LAKE MARY FL 32746

13F HOLDINGS REPORT 028-16425 N Jacquie Bradshaw 407-585-0235 Jacquie Bradshaw Lake Mary FL 02-02-2021 0 128 733306 false INFORMATION TABLE 2 jwm4q40.xml JWM-13F-HR-4THQTR-2020-A/O12/31 ABBOTT LABS COM 002824100 3352 30616 SH SOLE 0 0 30616 ABBVIE INC COM 00287Y109 3305 30849 SH SOLE 0 0 30849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4390 16807 SH SOLE 0 0 16807 ADOBE SYSTEMS INCORPORATED COM 00724F101 8055 16107 SH SOLE 0 0 16107 ADVANCED MICRO DEVICES INC COM 007903107 61905 675005 SH SOLE 0 0 675005 AES CORP COM 00130H105 1829 77828 SH SOLE 0 0 77828 AIR PRODS & CHEMS INC COM 009158106 4350 15922 SH SOLE 0 0 15922 AIRBNB INC COM CL A 009066101 1468 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4953 21284 SH SOLE 0 0 21284 ALLIANT ENERGY CORP COM 018802108 1561 30297 SH SOLE 0 0 30297 ALPHABET INC CAP STK CL A 02079K305 5687 3245 SH SOLE 0 0 3245 ALPHABET INC CAP STK CL C 02079K107 1477 843 SH SOLE 0 0 843 AMAZON COM INC COM 023135106 33151 10179 SH SOLE 0 0 10179 AMER STATES WTR CO COM 029899101 1524 19172 SH SOLE 0 0 19172 AMEREN CORP COM 023608102 1568 20086 SH SOLE 0 0 20086 AMERICAN ELEC PWR CO INC COM 025537101 1356 16289 SH SOLE 0 0 16289 AMERICAN WTR WKS CO INC NEW COM 030420103 1905 12411 SH SOLE 0 0 12411 AMGEN INC COM 031162100 3660 15921 SH SOLE 0 0 15921 ANTHEM INC COM 036752103 1626 5064 SH SOLE 0 0 5064 APPLE INC COM 037833100 31714 239010 SH SOLE 0 0 239010 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2146 45608 SH SOLE 0 0 45608 ASTRAZENECA PLC SPONSORED ADR 046353108 1199 23990 SH SOLE 0 0 23990 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1945 51220 SH SOLE 0 0 51220 AUTODESK INC COM 052769106 2778 9097 SH SOLE 0 0 9097 BLACKROCK INC COM 09247X101 5975 8281 SH SOLE 0 0 8281 BLINK CHARGING CO COM 09354A100 428 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 4889 11166 SH SOLE 0 0 11166 CHURCH & DWIGHT INC COM 171340102 2879 33008 SH SOLE 0 0 33008 COCA COLA CO COM 191216100 2508 45728 SH SOLE 0 0 45728 COSTAR GROUP INC COM 22160N109 2057 2226 SH SOLE 0 0 2226 CSX CORP COM 126408103 2238 24666 SH SOLE 0 0 24666 DATADOG INC CL A COM 23804L103 10828 110000 SH SOLE 0 0 110000 DISNEY WALT CO COM 254687106 219 1209 SH SOLE 0 0 1209 DOCUMENT SEC SYS INC COM NEW 25614T309 374 60000 SH SOLE 0 0 60000 DOMINION ENERGY INC COM 25746U109 1325 17618 SH SOLE 0 0 17618 DUKE ENERGY CORP NEW COM NEW 26441C204 3041 33216 SH SOLE 0 0 33216 EASTMAN KODAK CO COM NEW 277461406 1628 200000 SH SOLE 0 0 200000 EATON CORP PLC SHS G29183103 4306 35838 SH SOLE 0 0 35838 ESSENTIAL UTILS INC COM 29670G102 1637 34614 SH SOLE 0 0 34614 FACEBOOK INC CL A 30303M102 6646 24331 SH SOLE 0 0 24331 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7269 69550 SH SOLE 0 0 69550 GALLAGHER ARTHUR J & CO COM 363576109 4065 32860 SH SOLE 0 0 32860 GARMIN LTD SHS H2906T109 2480 20726 SH SOLE 0 0 20726 GENERAL ELECTRIC CO COM 369604103 3618 335036 SH SOLE 0 0 335036 HOME DEPOT INC COM 437076102 4875 18353 SH SOLE 0 0 18353 ILLINOIS TOOL WKS INC COM 452308109 2784 13656 SH SOLE 0 0 13656 INTERNATIONAL BUSINESS MACHS COM 459200101 1309 10401 SH SOLE 0 0 10401 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16774 58799 SH SOLE 0 0 58799 INVESCO QQQ TR UNIT SER 1 46090E103 29295 93373 SH SOLE 0 0 93373 ISHARES TR 1 3 YR TREAS BD 464287457 9532 110344 SH SOLE 0 0 110344 ISHARES TR CORE S&P500 ETF 464287200 6143 16365 SH SOLE 0 0 16365 ISHARES TR GLOBAL TECH ETF 464287291 1622 5407 SH SOLE 0 0 5407 ISHARES TR RUS 1000 GRW ETF 464287614 2055 8522 SH SOLE 0 0 8522 ISHARES TR RUSSELL 2000 ETF 464287655 528 2693 SH SOLE 0 0 2693 ISHARES TR RUSSELL 3000 ETF 464287689 626 2801 SH SOLE 0 0 2801 ISHARES TR S&P 100 ETF 464287101 7321 42651 SH SOLE 0 0 42651 ISHARES TR SHORT TREAS BD 464288679 29251 264644 SH SOLE 0 0 264644 ISHARES TR U.S. TECH ETF 464287721 355 4167 SH SOLE 0 0 4167 JOHNSON & JOHNSON COM 478160104 2570 16329 SH SOLE 0 0 16329 KLA CORP COM NEW 482480100 9430 36424 SH SOLE 0 0 36424 LAM RESEARCH CORP COM 512807108 8777 18585 SH SOLE 0 0 18585 LITHIA MTRS INC CL A 536797103 3589 12264 SH SOLE 0 0 12264 LOCKHEED MARTIN CORP COM 539830109 4907 13823 SH SOLE 0 0 13823 MARATHON PATENT GROUP INC COM 56585W401 2088 200000 SH SOLE 0 0 200000 MARSH & MCLENNAN COS INC COM 571748102 2341 20010 SH SOLE 0 0 20010 MASTERCARD INCORPORATED CL A 57636Q104 8780 24599 SH SOLE 0 0 24599 MAXIM INTEGRATED PRODS INC COM 57772K101 5851 65999 SH SOLE 0 0 65999 MCDONALDS CORP COM 580135101 7039 32806 SH SOLE 0 0 32806 MERCADOLIBRE INC COM 58733R102 6701 4000 SH SOLE 0 0 4000 MERCK & CO. 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