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 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

Past 13F-HR SEC Filings by Jackson Wealth Management

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