Jackson Wealth Management

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

Companies in the Jackson Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 8.66 435063 +4% 91.47
SPDR DJ Wilshire Large Cap (ELR) 7.75 1.01M +53% 35.13
iShares S&P; 500 Index (IVV) 6.94 106251 -3% 300.10
Advanced Micro Devices (AMD) 6.17 900000 +38% 31.50
Erie Indemnity Company (ERIE) 4.96 86000 +160% 265.03
Spdr Ser Tr msci usa qual 3.54 185569 NEW 87.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.07 357226 39.47
Microsoft Corporation (MSFT) 2.82 94569 137.06
J P Morgan Exchange Traded F ultra shrt 2.23 203184 -13% 50.42
Ishares Tr Msci Usa Momentum Factor 1.83 69208 -4% 121.43
Ishares Msci Usa Quality Facto invalid 1.79 88420 -3% 93.15
Apple (AAPL) 1.77 39835 204.22
Wisdomtree Tr blmbrg fl trfd 1.65 301647 25.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.63 244699 -2% 30.68
Cisco Systems (CSCO) 1.58 128563 56.60
Ishares Tr fltg rate nt 1.54 139202 -18% 50.84
Invesco Qqq Trust Series 1 1.46 35168 +3% 191.05
Visa (V) 1.43 37259 176.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.34 101852 -8% 60.71
iShares Lehman Short Treasury Bond (SHV) 1.31 54448 -10% 110.47
Spdr Series Trust dj ttl mkt etf 1.24 153068 37.10
MasterCard Incorporated (MA) 1.21 20526 272.14
First Trust DJ Internet Index Fund (FDN) 1.13 35196 -13% 147.77
McDonald's Corporation (MCD) 1.11 24175 211.25
Merck & Co (MRK) 1.06 56777 85.60
iShares Russell 1000 Index (IWB) 1.01 27876 165.81
iShares Russell 3000 Index (IWV) 0.89 23299 -11% 175.46
Wal-Mart Stores (WMT) 0.88 36051 +50% 111.98
Luckin Coffee Inc sponsored ads 0.85 200000 NEW 19.59
Universal Display Corporation (PANL) 0.84 20260 -32% 190.42
iShares Russell 1000 Growth Index (IWF) 0.84 23832 +16% 161.13
Adobe Systems Incorporated (ADBE) 0.78 11788 NEW 303.95
Lowe's Companies (LOW) 0.72 31641 +5% 104.23
Duke Energy 0.72 37051 +3% 89.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.71 60942 -13% 53.23
CME (CME) 0.69 15553 202.79
Arthur J. Gallagher & Co. (AJG) 0.68 34715 90.59
Ishares U S Etf Tr Short Matur sht mat bd etf 0.66 60497 -10% 50.23
Home Depot (HD) 0.65 14132 +5% 211.44
Facebook Inc cl a 0.65 15183 +11% 196.40
ALLETE (ALE) 0.64 34029 +2% 86.07
Eaton 0.63 35471 +2% 81.81
Carnival Corporation (CCL) 0.61 60100 NEW 46.91
salesforce (CRM) 0.61 18164 +43% 154.59
Texas Instruments Incorporated (TXN) 0.60 23656 +6% 115.74
Illinois Tool Works (ITW) 0.60 18791 148.00
Oracle Corporation (ORCL) 0.60 46668 +83% 59.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.60 10205 NEW 269.28
Danaher Corporation (DHR) 0.59 18893 +5% 144.45
Verizon Communications (VZ) 0.57 45082 +4% 58.32
Old Republic International Corporation (ORI) 0.55 109250 +2% 23.15
Unilever (UL) 0.55 40298 63.28
Extra Space Storage (EXR) 0.55 23197 108.51
Maxim Integrated Products (MXIM) 0.52 39379 60.21
Vanguard Dividend Appreciation ETF (VIG) 0.48 18912 -7% 117.12
JPMorgan Chase & Co. (JPM) 0.47 19030 +3% 113.50
A. O. Smith Corporation (AOS) 0.47 45694 47.01
Welltower Inc Com reit 0.47 25912 +2% 84.21
Abbott Laboratories (ABT) 0.45 24333 85.44
Automatic Data Processing (ADP) 0.45 12657 164.81
Vanguard Short-Term Bond ETF (BSV) 0.45 25859 80.24
Johnson & Johnson (JNJ) 0.44 14359 +4% 140.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 24493 -44% 80.43
Intercontinentalexchange 0.42 21498 +13% 89.54
Church & Dwight (CHD) 0.40 24627 74.35
Hasbro (HAS) 0.39 16757 106.94
Monolithic Power Systems (MPWR) 0.39 12986 +9% 137.15
iRobot Corporation (IRBT) 0.39 20000 NEW 90.30
Motorola Solutions (MSI) 0.39 10504 170.70
Marathon Petroleum Corp 0.36 29932 +3% 54.86
Vanguard Total Stock Market ETF (VTI) 0.35 10495 152.55
Pfizer (PFE) 0.32 33789 +3% 43.92
iShares S&P; 100 Index (OEF) 0.32 11268 132.14
Dupont De Nemours Inc Com 0.31 19391 NEW 73.75
Marsh & McLennan Companies (MMC) 0.28 12466 102.76
Microchip Technology (MCHP) 0.22 11245 NEW 89.20
Fiserv (FISV) 0.22 10841 +3% 94.46
Coty Inc Cl A 0.22 89547 -82% 11.55
CSX Corporation (CSX) 0.20 11640 +3% 78.44
Dow Inc 0.20 18751 NEW 49.33
Intel Corporation (INTC) 0.19 18553 -73% 48.08
Activision Blizzard (ATVI) 0.17 15833 +28% 48.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 22890 -13% 34.21
Ishares Tr usa min vo 0.17 12581 -12% 62.95
Qorvo 0.17 11018 -23% 68.98
Aqua America (WTR) 0.15 16137 +7% 41.58
NiSource (NI) 0.14 21807 +8% 29.44
Public Service Enterprise (PEG) 0.14 11046 +8% 59.57
Corteva Inc Com 0.12 19185 NEW 28.62
Cypress Semiconductor Corporation (CY) 0.10 20000 NEW 22.30
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Past 13F-HR SEC Filings by Jackson Wealth Management

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