Controller

0001536799-24-000003.txt : 20240611 0001536799-24-000003.hdr.sgml : 20240611 20240611144800 ACCESSION NUMBER: 0001536799-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240611 DATE AS OF CHANGE: 20240611 EFFECTIVENESS DATE: 20240611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Wealth Management, LLC CENTRAL INDEX KEY: 0001536799 ORGANIZATION NAME: IRS NUMBER: 262745976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16425 FILM NUMBER: 241035455 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 X0202 13F-HR LIVE false false false 0001536799 XXXXXXXX 03-31-2024 03-31-2024 Jackson Wealth Management, LLC

755 PRIMERA BLVD. SUITE 1001 LAKE MARY FL 32746

13F HOLDINGS REPORT 028-16425 000147642 801-69469 N Ashley Ohlmacher Controller 321-222-1062 Ashley Ohlmacher Lake Mary FL 06-11-2024 0 150 800307000 false INFORMATION TABLE 2 jwmquarter1_2024.xml UNITED STATES TREAS BILLS TSRYS57436 912797JZ1 117615000 118705000 SH SOLE 0 0 118705000 SCHWAB VALUE ADVANTAGE MONEY INV SWVXX 808515605 39585000 39584707 SH SOLE 0 0 39584707 UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 TSRYS57166 912796ZW2 35344000 35758000 SH SOLE 0 0 35758000 SCHWAB VALUE ADVANTAGE MONEY ULTRA SNAXX 808515696 6422000 6422110 SH SOLE 0 0 6422110 SCHWAB CHARLES FAMIL TRSY OBL V 0 808515621 2336000 2336360 SH SOLE 0 0 2336360 TAJPMGNENINDX 0 AEG063BJ0 7490000 1130729 SH SOLE 0 0 1130729 TAAEGONUSGOVSEC 0 AEG059BJ0 784000 436275 SH SOLE 0 0 436275 TAAEGONUSGOVSEC 0 AEG059BL0 474000 365931 SH SOLE 0 0 365931 TAJPMGNENINDX 0 AEG063BL0 1497000 350755 SH SOLE 0 0 350755 TAWMCUSGROWTH 0 AEG241BJ0 1138000 284108 SH SOLE 0 0 284108 SPDR SER TR PORTFOLIO S&P500 SPLG 78464A854 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