Jackson Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.3 | $46M | 213k | 214.90 | |
iShares Lehman Aggregate Bond (AGG) | 9.3 | $25M | 219k | 111.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.4 | $22M | 248k | 89.14 | |
Vanguard Total Bond Market ETF (BND) | 6.4 | $17M | 203k | 83.56 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $13M | 177k | 71.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.1M | 77k | 105.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.8 | $7.3M | 84k | 87.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $7.0M | 85k | 82.20 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $6.9M | 58k | 117.85 | |
Blackstone | 1.7 | $4.6M | 194k | 23.61 | |
Apple (AAPL) | 1.7 | $4.6M | 39k | 117.47 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 77k | 57.66 | |
iShares S&P 100 Index (OEF) | 1.6 | $4.2M | 44k | 95.09 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.0M | 39k | 102.74 | |
Altria (MO) | 1.4 | $3.7M | 59k | 62.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.7M | 45k | 80.45 | |
KKR & Co | 1.3 | $3.4M | 251k | 13.72 | |
Spectra Energy Partners | 1.3 | $3.4M | 76k | 44.33 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 27k | 115.41 | |
Merck & Co (MRK) | 1.2 | $3.1M | 50k | 62.08 | |
Dow Chemical Company | 1.2 | $3.1M | 57k | 53.69 | |
Southern Company (SO) | 1.1 | $2.9M | 56k | 51.09 | |
Philip Morris International (PM) | 1.1 | $2.8M | 30k | 96.57 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.8M | 26k | 109.71 | |
Coca-Cola Company (KO) | 1.0 | $2.7M | 64k | 41.97 | |
Paychex (PAYX) | 0.9 | $2.3M | 41k | 56.13 | |
First Trust Morningstar Divid Ledr (FDL) | 0.9 | $2.3M | 85k | 26.80 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 10k | 213.75 | |
American Electric Power Company (AEP) | 0.8 | $2.0M | 32k | 63.36 | |
Realty Income (O) | 0.7 | $2.0M | 31k | 62.67 | |
Pfizer (PFE) | 0.7 | $1.8M | 55k | 32.69 | |
iShares S&P Growth Allocation Fund (AOR) | 0.7 | $1.8M | 43k | 40.51 | |
MasterCard Incorporated (MA) | 0.7 | $1.7M | 17k | 101.74 | |
Ross Stores (ROST) | 0.6 | $1.7M | 27k | 63.57 | |
Home Depot (HD) | 0.6 | $1.7M | 13k | 125.76 | |
Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 50.27 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 14k | 111.22 | |
AmeriGas Partners | 0.6 | $1.6M | 33k | 47.00 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 22k | 70.33 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 13k | 115.21 | |
TJX Companies (TJX) | 0.6 | $1.5M | 21k | 73.16 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.5M | 17k | 88.97 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 12k | 118.87 | |
Cedar Fair (FUN) | 0.5 | $1.4M | 25k | 58.02 | |
Hasbro (HAS) | 0.5 | $1.4M | 17k | 81.46 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 11k | 120.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 34k | 37.49 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 42k | 30.45 | |
Celgene Corporation | 0.5 | $1.2M | 12k | 100.09 | |
Kinder Morgan (KMI) | 0.5 | $1.2M | 61k | 20.19 | |
General Mills (GIS) | 0.5 | $1.2M | 19k | 61.91 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 16k | 71.92 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.2M | 14k | 81.97 | |
Six Flags Entertainment (SIX) | 0.4 | $1.2M | 23k | 51.09 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 13k | 83.81 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 30k | 36.99 | |
Reynolds American | 0.4 | $1.1M | 23k | 47.28 | |
Automatic Data Processing (ADP) | 0.4 | $1.1M | 12k | 87.41 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 73.39 | |
Magellan Midstream Partners | 0.4 | $1.1M | 15k | 71.47 | |
V.F. Corporation (VFC) | 0.4 | $1.0M | 19k | 54.49 | |
Leggett & Platt (LEG) | 0.3 | $914k | 20k | 45.77 | |
Abbott Laboratories (ABT) | 0.3 | $843k | 21k | 41.16 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $717k | 20k | 35.63 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $718k | 15k | 46.81 |