Instuitional Investor - Jackson Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Jackson Wealth Management, Llc
Portfolio Value $1,026,992,000
Filing Period:
No. Security Ticker Shares Value % Port
1.
United States Treas Bills
101,371,000 $100,752,000 9.81%
2. MSFT 135,600 $65,579,000 6.39%
3. AVGO 166,160 $57,508,000 5.6%
4. AAPL 205,198 $55,785,000 5.43%
5.
Schwab Value Advantage Money Inv
49,935,279 $49,935,000 4.86%