Jackson Wealth Management
Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, QQQ, AAPL, LRCX, and represent 22.18% of Jackson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$20M), ITOT (+$16M), IVV (+$16M), SHW (+$15M), LRCX (+$14M), GOOGL (+$11M), AMD (+$9.3M), MOAT (+$6.4M), TWLO (+$5.5M), TSM (+$5.4M).
- Started 17 new stock positions in IPG, HUM, TQQQ, JPM, DOCU, VTGN, BBY, CMCSA, ITOT, INTU. HOLX, NVDA, MOAT, TSLA, TTD, TROW, IEI.
- Reduced shares in these 10 stocks: , VOO (-$9.7M), XMMO (-$7.6M), BA (-$5.7M), USFR, BIL, CHD, SHV, BABA, AWK.
- Sold out of its positions in AWR, AWK, BA, CHD, XMMO, IWM, MU, RBLX, CWB, MDY. VTV.
- Jackson Wealth Management was a net buyer of stock by $98M.
- Jackson Wealth Management has $790M in assets under management (AUM), dropping by 18.49%.
- Central Index Key (CIK): 0001536799
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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
- Jackson Wealth Management 2021 Q2 filed Aug. 3, 2021
- Jackson Wealth Management 2021 Q1 filed April 12, 2021
- Jackson Wealth Management 2020 Q4 filed Feb. 2, 2021
- Jackson Wealth Management 2020 Q3 filed Oct. 13, 2020
- Jackson Wealth Management 2020 Q2 filed July 27, 2020
- Jackson Wealth Management 2020 Q1 filed May 13, 2020
- Jackson Wealth Management 2019 Q4 filed Feb. 4, 2020
- Jackson Wealth Management 2019 Q3 filed Nov. 7, 2019
- Jackson Wealth Management 2019 Q2 filed July 12, 2019
- Jackson Wealth Management 2019 Q1 filed May 9, 2019
- 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 Q3 filed Nov. 9, 2017