Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jackson Wealth Management

Companies in the Jackson Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $43M +3% 159k 270.90
Amazon (AMZN) 4.4 $34M +5% 10k 3440.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $33M 94k 354.43
Apple (AAPL) 4.2 $33M +12% 243k 136.96
Lam Research Corporation (LRCX) 3.9 $31M +77% 48k 650.69
Spdr Ser Tr Spdr Bloomberg (BIL) 3.9 $31M -9% 334k 91.47
Ishares Tr Short Treas Bd (SHV) 3.1 $24M -11% 218k 110.49
Ishares Tr Core S&p500 Etf (IVV) 3.0 $24M +204% 55k 429.91
Alphabet Cap Stk Cl C (GOOG) 2.9 $23M +874% 9.1k 2506.33
Kla Corp Com New (KLAC) 2.8 $22M +20% 69k 324.21
Alphabet Cap Stk Cl A (GOOGL) 2.4 $19M +132% 7.9k 2441.84
Vanguard Index Fds Large Cap Etf (VV) 2.2 $18M 88k 200.75
Facebook Cl A (FB) 2.2 $17M +9% 50k 347.70
Sherwin-Williams Company (SHW) 2.1 $16M +1100% 60k 272.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $16M +8% 324k 50.33
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $16M NEW 160k 98.76
Adobe Systems Incorporated (ADBE) 1.9 $15M +26% 26k 585.61
salesforce (CRM) 1.7 $13M +10% 54k 244.26
Intel Corporation (INTC) 1.6 $13M 228k 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M -45% 30k 393.53
Advanced Micro Devices (AMD) 1.4 $11M +660% 114k 93.93
Mastercard Incorporated Cl A (MA) 1.3 $10M +6% 28k 365.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.6M 111k 86.16
Twilio Cl A (TWLO) 1.2 $9.4M +139% 24k 394.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.4M -10% 90k 103.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.4M +179% 70k 120.16
Coupang Cl A (CPNG) 1.1 $8.4M -9% 200k 41.82
BlackRock (BLK) 1.0 $8.0M +5% 9.2k 875.07
McDonald's Corporation (MCD) 1.0 $8.0M +2% 35k 230.98
UnitedHealth (UNH) 1.0 $7.8M 19k 400.44
Texas Instruments Incorporated (TXN) 0.9 $7.3M +3% 38k 192.30
Nike CL B (NKE) 0.9 $7.2M +9% 47k 154.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $6.9M -13% 126k 54.72
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $6.9M 22k 314.03
Maxim Integrated Products 0.9 $6.9M 65k 105.36
Home Depot (HD) 0.8 $6.7M +4% 21k 318.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.8 $6.4M NEW 87k 74.06
Lockheed Martin Corporation (LMT) 0.7 $5.8M +5% 15k 378.38
Qualcomm (QCOM) 0.7 $5.7M +6% 40k 142.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.6M +5% 19k 294.79
Air Products & Chemicals (APD) 0.7 $5.3M +6% 18k 287.70
Eaton Corp SHS (ETN) 0.7 $5.3M 36k 148.17
Broadcom (AVGO) 0.7 $5.3M 11k 476.83
Veeva Sys Cl A Com (VEEV) 0.6 $4.8M +8% 16k 310.93
Lithia Motors (LAD) 0.6 $4.8M +6% 14k 343.67
Vanguard World Mega Cap Index (MGC) 0.6 $4.7M -2% 31k 152.34
Arthur J. Gallagher & Co. (AJG) 0.6 $4.6M 33k 140.09
Servicenow (NOW) 0.6 $4.5M +38% 8.1k 549.58
Merck & Co (MRK) 0.5 $4.3M 55k 77.77
Amgen (AMGN) 0.5 $3.9M 16k 243.73
Abbott Laboratories (ABT) 0.5 $3.9M +5% 34k 115.94
Abbvie (ABBV) 0.5 $3.9M +6% 34k 112.64
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.9M 9.7k 398.78
United Parcel Service CL B (UPS) 0.5 $3.8M +6% 18k 207.99
Starbucks Corporation (SBUX) 0.5 $3.8M +6% 34k 111.81
T. Rowe Price (TROW) 0.5 $3.6M NEW 18k 197.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.6M +6% 49k 71.96
Verizon Communications (VZ) 0.4 $3.6M 63k 56.03
Illinois Tool Works (ITW) 0.4 $3.5M +6% 16k 223.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.5M -4% 57k 61.42
Garmin SHS (GRMN) 0.4 $3.5M +7% 24k 144.62
Duke Energy Corp Com New (DUK) 0.4 $3.3M 34k 98.72
Autodesk (ADSK) 0.4 $3.2M +13% 11k 291.94
CSX Corporation (CSX) 0.4 $3.2M +249% 99k 32.08
Etsy (ETSY) 0.4 $3.1M -25% 15k 205.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.0M -62% 119k 25.11
Costco Wholesale Corporation (COST) 0.4 $3.0M +10% 7.5k 395.58
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $3.0M 47k 63.59
Roper Industries (ROP) 0.4 $2.9M +9% 6.2k 470.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M +41% 10k 286.81
Steris Shs Usd (STE) 0.4 $2.9M +9% 14k 206.32
Ringcentral Cl A (RNG) 0.4 $2.9M +17% 9.8k 290.62
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 164.73
Coca-Cola Company (KO) 0.3 $2.6M +2% 48k 54.12
Unilever Spon Adr New (UL) 0.3 $2.5M 43k 58.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.5M -2% 16k 160.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.5M -52% 11k 226.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 33k 75.63
CoStar (CSGP) 0.3 $2.4M +1095% 29k 82.81
AES Corporation (AES) 0.3 $2.2M +6% 84k 26.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $2.2M -2% 11k 193.71
Qorvo (QRVO) 0.3 $2.1M -3% 11k 195.68
Pfizer (PFE) 0.3 $2.1M +3% 54k 39.15
Atlantica Sustainable Infr P SHS (AY) 0.3 $2.1M +4% 55k 37.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M +8% 8.9k 225.33
Comcast Corp Cl A (CMCSA) 0.2 $1.8M NEW 32k 57.01
Anthem (ANTM) 0.2 $1.8M -3% 4.7k 381.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M +10% 9.2k 188.55
JPMorgan Chase & Co. (JPM) 0.2 $1.7M NEW 11k 155.51
Interpublic Group of Companies (IPG) 0.2 $1.6M NEW 48k 32.50
Ameren Corporation (AEE) 0.2 $1.5M -3% 19k 80.05
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 24k 59.89
Docusign (DOCU) 0.2 $1.4M NEW 5.0k 279.60
Nextera Energy (NEE) 0.2 $1.4M 19k 73.28
American Electric Power Company (AEP) 0.2 $1.3M 16k 84.58
Dominion Resources (D) 0.2 $1.2M -2% 17k 73.57
Wec Energy Group (WEC) 0.2 $1.2M -2% 14k 88.94
Tesla Motors (TSLA) 0.1 $857k NEW 1.3k 679.62
NVIDIA Corporation (NVDA) 0.1 $800k NEW 1.0k 800.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $720k 10k 72.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $717k 2.8k 255.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $602k NEW 4.9k 122.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 2.6k 222.74
Wal-Mart Stores (WMT) 0.1 $537k 3.8k 141.13
Applied Materials (AMAT) 0.1 $473k +84% 3.3k 142.30
Intuit (INTU) 0.1 $467k NEW 952.00 490.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $453k +5% 9.4k 48.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $424k +5% 3.0k 140.54
Wp Carey (WPC) 0.1 $422k 5.7k 74.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $407k +9% 3.3k 122.30
Park National Corporation (PRK) 0.1 $403k 3.4k 117.49
Humana (HUM) 0.1 $396k NEW 894.00 442.95
Caterpillar (CAT) 0.0 $384k +96% 1.8k 217.69
Best Buy (BBY) 0.0 $383k NEW 3.3k 115.08
Hologic (HOLX) 0.0 $368k NEW 5.5k 66.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $332k NEW 2.5k 130.35
Exxon Mobil Corporation (XOM) 0.0 $322k 5.1k 63.16
The Trade Desk Com Cl A (TTD) 0.0 $255k NEW 3.3k 77.27
Walt Disney Company (DIS) 0.0 $230k +8% 1.3k 175.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $224k 805.00 278.26
Dollar General (DG) 0.0 $216k 1.0k 216.00
Sundial Growers (SNDL) 0.0 $96k 101k 0.95
Vistagen Therapeutics Com New (VTGN) 0.0 $42k NEW 13k 3.14
Visa Com Cl A (V) 0.0 $7.0k +1433% 600k 0.01

Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

View all past filings