Jackson Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
755 PRIMERA BLVD. LAKE MARY, FL 32746
As of the latest 13F report, the guru’s equity portfolio contained 85 stocks valued at a total of $272.00Mil. The top holdings were MSFT(10.82%), AAPL(10.06%), and LMT(3.40%).
According to GuruFocus data, these were Jackson Wealth Management, LLC’s top five trades of the quarter.
WisdomTree Floating Rate Treasury Fund
The guru sold out of their 674,993-share investment in ARCA:USFR. Previously, the stock had a 6.68% weight in the equity portfolio. Shares traded for an average price of $49.83 during the quarter.
On 02/13/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.34 per share and a market cap of $7.38Bil. The stock has returned 2.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-book ratio of 27.36.
SPDR Bloomberg 1-3 Month T-Bill ETF
Jackson Wealth Management, LLC reduced their investment in ARCA:BIL by 366,631 shares. The trade had a 6.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.7.
On 02/13/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.52 per share and a market cap of $24.33Bil. The stock has returned 1.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
The guru sold out of their 234,928-share investment in NAS:SHV. Previously, the stock had a 5.09% weight in the equity portfolio. Shares traded for an average price of $109.01 during the quarter.
On 02/13/2023, iShares Short Treasury Bond ETF traded for a price of $110.03 per share and a market cap of $18.82Bil. The stock has returned 1.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Goldman Sachs Access Treasury 0-1 Year ETF
The guru sold out of their 221,091-share investment in ARCA:GBIL. Previously, the stock had a 4.35% weight in the equity portfolio. Shares traded for an average price of $98.84999999999999 during the quarter.
On 02/13/2023, Goldman Sachs Access Treasury 0-1 Year ETF traded for a price of $99.75 per share and a market cap of $4.55Bil. The stock has returned 1.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
The guru sold out of their 58,721-share investment in ARCA:VOO. Previously, the stock had a 3.8% weight in the equity portfolio. Shares traded for an average price of $351.8 during the quarter.
On 02/13/2023, Vanguard S&P 500 ETF traded for a price of $375.02 per share and a market cap of $280.53Bil. The stock has returned -7.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-book ratio of 3.76.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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