Jackson Wealth Management
Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Ser Tr 1 3 hgh yield, IVV, ELR, AMD, SPYV, and represent 30.18% of Jackson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$9.92M), ELR (+$9.07M), Coty Inc Cl A (+$6.04M), AMD, PANL, ERIE, INTC, ITW, WMT, Spdr Ser Tr 1 3 hgh yield.
- Started 11 new stock positions in ATRO, PANL, CSX, Coty Inc Cl A, PFE, ORCL, WMT, PEG, Levi Strauss Co New cl a com stk, ITW. JNJ.
- Reduced shares in these 10 stocks: J P Morgan Exchange Traded F ultra shrt (-$5.96M), Proshares Tr short s&p 500 ne, SCPB, , , SPYG, Ishares Tr fltg rate nt, IEF, SHY, Ishares U S Etf Tr Short Matur sht mat bd etf.
- Sold out of its positions in IEF, SHY, KAR, Presidio, Proshares Tr short s&p 500 ne, SIX.
- Jackson Wealth Management was a net buyer of stock by $36.37M.
- Jackson Wealth Management has $409.06M in assets under management (AUM), growing by 22.50%.
Companies in the Jackson Wealth Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield | 9.31 | 415925 | +5% | 91.60 |
| iShares S&P; 500 Index (IVV) | 7.66 | 110169 | 284.56 | |
| SPDR DJ Wilshire Large Cap (ELR) | 5.36 | 659736 | +70% | 33.23 |
| Advanced Micro Devices (AMD) | 4.06 | 650000 | +38% | 25.52 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.79 | 511597 | -3% | 30.28 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.26 | 357907 | -9% | 37.21 |
| J P Morgan Exchange Traded F ultra shrt | 2.90 | 235640 | -33% | 50.30 |
| Microsoft Corporation (MSFT) | 2.68 | 92789 | 117.93 | |
| Micron Technology (MU) | 2.53 | 250000 | +2400% | 41.33 |
| Ishares Tr fltg rate nt | 2.14 | 171668 | -12% | 50.91 |
| Ishares Tr Msci Usa Momentum Factor | 1.99 | 72429 | -2% | 112.18 |
| Ishares Msci Usa Quality Facto invalid | 1.97 | 91183 | +28% | 88.55 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 1.88 | 251419 | -27% | 30.55 |
| Wisdomtree Tr blmbrg fl trfd | 1.86 | 302809 | -3% | 25.08 |
| Apple (AAPL) | 1.82 | 39108 | +3% | 189.96 |
| Cisco Systems (CSCO) | 1.67 | 126423 | 53.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.65 | 111821 | -6% | 60.42 |
| iShares Lehman Short Treasury Bond (SHV) | 1.64 | 60592 | -3% | 110.58 |
| Invesco Qqq Trust Series 1 | 1.49 | 33920 | +16% | 179.66 |
| Coty Inc Cl A | 1.48 | 525000 | NEW | 11.50 |
| Erie Indemnity Company (ERIE) | 1.44 | 33000 | +200% | 178.52 |
| Visa (V) | 1.40 | 36539 | 156.19 | |
| First Trust DJ Internet Index Fund (FDN) | 1.37 | 40481 | +18% | 138.90 |
| Spdr Series Trust dj ttl mkt etf | 1.31 | 152469 | -6% | 35.18 |
| MasterCard Incorporated (MA) | 1.18 | 20484 | 235.45 | |
| Merck & Co (MRK) | 1.14 | 55919 | 83.17 | |
| Universal Display Corporation (PANL) | 1.12 | 30000 | NEW | 152.87 |
| McDonald's Corporation (MCD) | 1.11 | 23879 | 189.92 | |
| iShares Russell 1000 Index (IWB) | 1.09 | 28365 | -2% | 157.31 |
| iShares Russell 3000 Index (IWV) | 1.07 | 26190 | +9% | 166.70 |
| Intel Corporation (INTC) | 0.93 | 70642 | +354% | 53.69 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.91 | 70419 | -8% | 52.83 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.85 | 43823 | +5% | 79.75 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.83 | 67423 | -15% | 50.24 |
| Lowe's Companies (LOW) | 0.80 | 29993 | 109.46 | |
| Duke Energy | 0.79 | 35704 | +2% | 89.99 |
| iShares Russell 1000 Growth Index (IWF) | 0.76 | 20501 | -7% | 151.36 |
| Dowdupont Inc | 0.73 | 56352 | +2% | 53.31 |
| Eaton | 0.68 | 34707 | +3% | 80.56 |
| ALLETE (ALE) | 0.67 | 33345 | +2% | 82.23 |
| Arthur J. Gallagher & Co. (AJG) | 0.66 | 34542 | 78.11 | |
| Illinois Tool Works (ITW) | 0.65 | 18612 | NEW | 143.51 |
| Home Depot (HD) | 0.63 | 13367 | 191.89 | |
| Verizon Communications (VZ) | 0.63 | 43323 | +2% | 59.14 |
| CME (CME) | 0.62 | 15311 | 164.59 | |
| A. O. Smith Corporation (AOS) | 0.59 | 45155 | +2% | 53.33 |
| Texas Instruments Incorporated (TXN) | 0.58 | 22230 | +2% | 106.07 |
| Danaher Corporation (DHR) | 0.58 | 17920 | 132.03 | |
| Wal-Mart Stores (WMT) | 0.57 | 23876 | NEW | 97.55 |
| Extra Space Storage (EXR) | 0.57 | 22937 | +2% | 101.89 |
| Unilever (UL) | 0.56 | 39914 | +2% | 57.72 |
| Facebook Inc cl a | 0.56 | 13638 | -4% | 166.67 |
| Old Republic International Corporation (ORI) | 0.55 | 106687 | +4% | 20.92 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.55 | 20426 | -7% | 109.66 |
| Automatic Data Processing (ADP) | 0.50 | 12777 | 159.74 | |
| Maxim Integrated Products (MXIM) | 0.50 | 38779 | +2% | 53.17 |
| Vanguard Short-Term Bond ETF (BSV) | 0.50 | 25517 | +3% | 79.59 |
| salesforce (CRM) | 0.49 | 12688 | +2% | 158.34 |
| Coca-Cola Company (KO) | 0.48 | 41545 | 46.86 | |
| Welltower Inc Com reit | 0.48 | 25295 | +3% | 77.60 |
| Abbott Laboratories (ABT) | 0.47 | 24298 | 79.92 | |
| Johnson & Johnson (JNJ) | 0.47 | 13797 | NEW | 139.81 |
| JPMorgan Chase & Co. (JPM) | 0.46 | 18430 | +2% | 101.25 |
| Church & Dwight (CHD) | 0.43 | 24616 | 71.21 | |
| Marathon Petroleum Corp | 0.42 | 28891 | 59.85 | |
| Monolithic Power Systems (MPWR) | 0.39 | 11809 | +3% | 135.49 |
| Vanguard Total Stock Market ETF (VTI) | 0.37 | 10471 | 144.69 | |
| Motorola Solutions (MSI) | 0.36 | 10477 | 140.40 | |
| Hasbro (HAS) | 0.35 | 16709 | 85.04 | |
| Intercontinentalexchange | 0.35 | 18888 | 76.13 | |
| Pfizer (PFE) | 0.34 | 32755 | NEW | 42.47 |
| iShares S&P; 100 Index (OEF) | 0.34 | 11254 | -2% | 125.29 |
| Oracle Corporation (ORCL) | 0.33 | 25450 | NEW | 53.71 |
| CVS Caremark Corporation (CVS) | 0.32 | 24191 | +2% | 53.95 |
| Marsh & McLennan Companies (MMC) | 0.29 | 12466 | 93.94 | |
| Qorvo | 0.25 | 14317 | 71.73 | |
| Fiserv (FISV) | 0.23 | 10471 | 88.24 | |
| CSX Corporation (CSX) | 0.21 | 11289 | NEW | 74.85 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.21 | 26403 | -5% | 32.46 |
| Ishares Tr usa min vo | 0.21 | 14331 | -9% | 58.82 |
| Public Service Enterprise (PEG) | 0.15 | 10171 | NEW | 59.38 |
| NiSource (NI) | 0.14 | 20058 | +2% | 28.67 |
| Activision Blizzard (ATVI) | 0.14 | 12307 | 45.50 | |
| Aqua America (WTR) | 0.13 | 14973 | +3% | 36.47 |
| Astronics Corporation (ATRO) | 0.08 | 10000 | NEW | 32.70 |
| Levi Strauss Co New cl a com stk | 0.06 | 10000 | NEW | 23.60 |
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Past 13F-HR SEC Filings by Jackson Wealth Management
- Jackson Wealth Management 2018 Q4 filed Jan. 24, 2019
- Jackson Wealth Management 2018 Q3 filed Nov. 14, 2018
- Jackson Wealth Management 2018 Q2 filed Aug. 8, 2018
- Jackson Wealth Management 2018 Q1 filed May 3, 2018
- Jackson Wealth Management 2017 Q4 filed Feb. 5, 2018
- Jackson Wealth Management 2017 Q2 filed Aug. 10, 2017
- Jackson Wealth Management 2017 Q1 filed May 8, 2017
- Jackson Wealth Management 2016 Q4 filed Feb. 8, 2017
- Jackson Wealth Management 2016 Q3 filed Nov. 3, 2016
- Jackson Wealth Management 2016 Q2 filed Aug. 4, 2016
- Jackson Wealth Management 2016 Q1 filed May 2, 2016
- Jackson Wealth Management 2015 Q4 filed Feb. 4, 2016
- Jackson Wealth Management 2015 Q3 filed Oct. 30, 2015
- Jackson Wealth Management 2015 Q2 filed July 29, 2015
- Jackson Wealth Management 2015 Q1 filed May 4, 2015
- Jackson Wealth Management 2014 Q4 filed Feb. 6, 2015