Jackson Wealth Management as of March 31, 2020
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 17.9 | $86M | 937k | 91.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 7.1 | $34M | 306k | 110.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $27M | 118k | 226.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 112k | 186.78 | |
| Apple (AAPL) | 3.6 | $17M | 55k | 315.06 | |
| Advanced Micro Devices (AMD) | 3.0 | $14M | 256k | 55.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $14M | 164k | 86.64 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $14M | 193k | 69.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $12M | 161k | 76.92 | |
| Amazon (AMZN) | 2.3 | $11M | 4.7k | 2408.40 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.2 | $10M | 301k | 34.35 | |
| Sherwin-Williams Company (SHW) | 1.9 | $9.0M | 16k | 559.10 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.5M | 26k | 292.37 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $7.2M | 53k | 135.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $6.6M | 157k | 41.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $6.2M | 41k | 150.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.2M | 16k | 376.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $6.0M | 97k | 62.23 | |
| salesforce (CRM) | 1.2 | $5.9M | 32k | 182.56 | |
| MasterCard Incorporated (MA) | 1.2 | $5.6M | 20k | 281.14 | |
| Visa (V) | 1.1 | $5.3M | 29k | 183.43 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 28k | 180.74 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.0M | 13k | 371.56 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 61k | 77.84 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 39k | 114.91 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.3M | 15k | 293.12 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.1M | 20k | 205.53 | |
| Technology SPDR (XLK) | 0.8 | $4.0M | 42k | 95.40 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 17k | 213.38 | |
| Amgen (AMGN) | 0.8 | $3.6M | 15k | 242.58 | |
| Home Depot (HD) | 0.7 | $3.5M | 15k | 236.25 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.5M | 21k | 168.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 2.4k | 1401.91 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $3.3M | 133k | 25.11 | |
| Maxim Integrated Products | 0.7 | $3.3M | 61k | 54.60 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 35k | 95.93 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 10k | 288.43 | |
| Broadcom (AVGO) | 0.6 | $2.8M | 10k | 275.69 | |
| Nike (NKE) | 0.6 | $2.8M | 31k | 90.87 | |
| Eaton (ETN) | 0.6 | $2.7M | 33k | 81.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.6M | 31k | 86.79 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 47k | 56.46 | |
| Zynga | 0.5 | $2.5M | 310k | 7.93 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 55k | 43.33 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 29k | 81.82 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 24k | 94.00 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 27k | 80.89 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 27k | 80.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 149.24 | |
| Unilever (UL) | 0.4 | $1.9M | 37k | 52.12 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 32k | 60.22 | |
| Extra Space Storage (EXR) | 0.4 | $1.9M | 21k | 91.89 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 26k | 74.01 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 13k | 144.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 41k | 45.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.8M | 9.2k | 197.77 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 40k | 45.51 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.6k | 233.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.6k | 262.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 22k | 76.07 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 10k | 161.66 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 4.9k | 327.94 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 6.3k | 252.72 | |
| Qorvo (QRVO) | 0.3 | $1.6M | 15k | 102.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.6M | 17k | 92.43 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 9.4k | 162.20 | |
| Servicenow (NOW) | 0.3 | $1.5M | 3.8k | 382.60 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 14k | 103.75 | |
| Ringcentral (RNG) | 0.3 | $1.4M | 5.2k | 275.32 | |
| Pfizer (PFE) | 0.3 | $1.4M | 36k | 38.00 | |
| Kellogg Company (K) | 0.3 | $1.3M | 21k | 63.34 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 19k | 66.29 | |
| stock | 0.2 | $1.2M | 7.4k | 159.03 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 6.2k | 184.98 | |
| Garmin (GRMN) | 0.2 | $1.1M | 14k | 80.57 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 93.84 | |
| American Water Works (AWK) | 0.2 | $970k | 8.2k | 118.89 | |
| CSX Corporation (CSX) | 0.2 | $950k | 15k | 65.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $860k | 18k | 47.23 | |
| American States Water Company (AWR) | 0.2 | $850k | 11k | 76.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $830k | 9.5k | 86.97 | |
| Ameren Corporation (AEE) | 0.2 | $830k | 12k | 70.59 | |
| Essential Utils (WTRG) | 0.2 | $810k | 20k | 39.94 | |
| Atmos Energy Corporation (ATO) | 0.2 | $810k | 8.4k | 96.25 | |
| Dominion Resources (D) | 0.2 | $790k | 9.9k | 79.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $790k | 567.00 | 1393.30 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $780k | 4.6k | 170.12 | |
| CoStar (CSGP) | 0.2 | $760k | 1.2k | 660.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $720k | 5.8k | 123.58 | |
| American Electric Power Company (AEP) | 0.1 | $660k | 8.3k | 79.40 | |
| Safety Insurance (SAFT) | 0.1 | $650k | 8.5k | 76.43 | |
| NiSource (NI) | 0.1 | $640k | 27k | 23.42 | |
| Wec Energy Group (WEC) | 0.1 | $640k | 7.4k | 85.94 | |
| D Spdr Series Trust (XHE) | 0.1 | $550k | 6.2k | 88.45 | |
| Evergy (EVRG) | 0.1 | $500k | 8.9k | 56.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $430k | 6.5k | 66.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $410k | 3.1k | 133.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $410k | 3.4k | 120.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $400k | 1.0k | 398.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $380k | 2.6k | 148.21 | |
| Wp Carey (WPC) | 0.1 | $350k | 5.7k | 61.88 | |
| GlaxoSmithKline | 0.1 | $300k | 7.1k | 42.15 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $290k | 2.9k | 100.97 | |
| Park National Corporation (PRK) | 0.1 | $250k | 3.4k | 72.89 |
