Jackson Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.1 | $49M | 215k | 227.64 | |
iShares Lehman Aggregate Bond (AGG) | 7.8 | $20M | 183k | 108.79 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.5 | $19M | 223k | 86.31 | |
Vanguard High Dividend Yield ETF (VYM) | 5.2 | $13M | 176k | 75.55 | |
Vanguard Total Bond Market ETF (BND) | 3.9 | $10M | 124k | 81.31 | |
iShares Russell 3000 Index (IWV) | 3.4 | $8.8M | 65k | 134.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $7.4M | 71k | 105.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $7.1M | 82k | 86.12 | |
PowerShares QQQ Trust, Series 1 | 2.5 | $6.5M | 53k | 122.80 | |
Microsoft Corporation (MSFT) | 1.8 | $4.7M | 75k | 62.53 | |
Apple (AAPL) | 1.8 | $4.7M | 39k | 119.99 | |
iShares S&P 100 Index (OEF) | 1.8 | $4.6M | 46k | 100.49 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.5M | 42k | 107.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.3M | 54k | 79.56 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $4.2M | 37k | 112.23 | |
Altria (MO) | 1.6 | $4.0M | 58k | 68.48 | |
Cisco Systems (CSCO) | 1.4 | $3.5M | 116k | 29.99 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.2M | 28k | 116.71 | |
Dow Chemical Company | 1.2 | $3.2M | 56k | 57.33 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 27k | 114.86 | |
Merck & Co (MRK) | 1.2 | $3.1M | 50k | 61.49 | |
Ross Stores (ROST) | 1.1 | $2.8M | 42k | 67.12 | |
Coca-Cola Company (KO) | 1.0 | $2.6M | 63k | 41.21 | |
Paychex (PAYX) | 1.0 | $2.5M | 41k | 60.84 | |
First Trust Morningstar Divid Ledr (FDL) | 0.9 | $2.3M | 84k | 27.81 | |
Eaton (ETN) | 0.8 | $2.1M | 31k | 67.58 | |
American Electric Power Company (AEP) | 0.8 | $2.0M | 32k | 63.81 | |
MasterCard Incorporated (MA) | 0.7 | $1.8M | 17k | 108.40 | |
Pfizer (PFE) | 0.7 | $1.8M | 57k | 32.06 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 50k | 36.80 | |
Allete (ALE) | 0.7 | $1.8M | 29k | 63.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 34k | 52.57 | |
Visa (V) | 0.7 | $1.8M | 22k | 81.26 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 14k | 122.74 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 33k | 52.73 | |
iShares S&P Growth Allocation Fund (AOR) | 0.7 | $1.7M | 43k | 41.10 | |
Portland General Electric Company (POR) | 0.7 | $1.7M | 39k | 43.95 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 14k | 126.17 | |
Home Depot (HD) | 0.7 | $1.7M | 12k | 135.97 | |
Southern Company (SO) | 0.7 | $1.7M | 34k | 49.70 | |
Philip Morris International (PM) | 0.6 | $1.6M | 18k | 92.38 | |
Travelers Companies (TRV) | 0.6 | $1.6M | 14k | 117.47 | |
TJX Companies (TJX) | 0.6 | $1.6M | 21k | 76.75 | |
Maxim Integrated Products | 0.6 | $1.5M | 37k | 40.72 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.5M | 22k | 67.32 | |
Westar Energy | 0.6 | $1.5M | 27k | 55.22 | |
Celgene Corporation | 0.6 | $1.4M | 13k | 114.95 | |
Hasbro (HAS) | 0.6 | $1.4M | 17k | 85.17 | |
Six Flags Entertainment (SIX) | 0.5 | $1.4M | 23k | 60.50 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.4M | 15k | 95.70 | |
Kinder Morgan (KMI) | 0.5 | $1.4M | 61k | 22.54 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 17k | 80.88 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.2M | 15k | 81.11 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 12k | 103.05 | |
General Mills (GIS) | 0.5 | $1.2M | 19k | 61.97 | |
Carlisle Companies (CSL) | 0.5 | $1.2M | 11k | 108.36 | |
Rydex S&P Equal Weight ETF | 0.5 | $1.2M | 14k | 87.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 16k | 67.08 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.0M | 29k | 35.80 | |
A. O. Smith Corporation (AOS) | 0.4 | $968k | 20k | 47.89 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $955k | 11k | 84.09 | |
Leggett & Platt (LEG) | 0.4 | $924k | 20k | 47.24 | |
Abbott Laboratories (ABT) | 0.3 | $890k | 22k | 40.88 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $739k | 15k | 47.94 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $712k | 20k | 35.55 |