Jackson Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 16.2 | $41M | 518k | 79.07 | |
iShares S&P 500 Index (IVV) | 15.0 | $38M | 195k | 194.52 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $11M | 109k | 98.58 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.2 | $11M | 135k | 79.01 | |
PowerShares QQQ Trust, Series 1 | 3.3 | $8.4M | 80k | 105.54 | |
Vanguard Growth ETF (VUG) | 3.1 | $7.8M | 77k | 100.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $7.2M | 69k | 104.67 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $6.4M | 68k | 94.47 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $6.0M | 71k | 83.91 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $5.4M | 28k | 193.68 | |
Blackstone | 1.9 | $4.9M | 194k | 25.17 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $4.8M | 44k | 108.60 | |
iShares Russell 3000 Index (IWV) | 1.7 | $4.2M | 37k | 113.68 | |
Microsoft Corporation (MSFT) | 1.6 | $4.1M | 78k | 52.78 | |
Altria (MO) | 1.5 | $3.8M | 64k | 59.38 | |
iShares S&P 100 Index (OEF) | 1.3 | $3.2M | 37k | 86.66 | |
Apple (AAPL) | 1.3 | $3.2M | 32k | 99.95 | |
Spectra Energy Partners | 1.2 | $3.1M | 73k | 41.98 | |
PowerShares Dynamic Pharmaceuticals | 1.2 | $3.1M | 48k | 63.91 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.0M | 47k | 63.69 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.9M | 28k | 103.72 | |
KKR & Co | 1.1 | $2.9M | 215k | 13.54 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 29k | 98.25 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 63k | 42.11 | |
Philip Morris International (PM) | 1.0 | $2.6M | 30k | 89.08 | |
Southern Company (SO) | 1.0 | $2.6M | 57k | 46.45 | |
Wells Fargo & Company (WFC) | 1.0 | $2.6M | 51k | 51.37 | |
Kraft Heinz (KHC) | 1.0 | $2.6M | 35k | 73.24 | |
Merck & Co (MRK) | 1.0 | $2.5M | 48k | 51.75 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.3M | 29k | 81.16 | |
First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.0M | 30k | 68.69 | |
Paychex (PAYX) | 0.8 | $2.0M | 41k | 47.47 | |
American Electric Power Company (AEP) | 0.8 | $1.9M | 33k | 58.18 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.9M | 74k | 25.70 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.7 | $1.9M | 43k | 43.79 | |
MasterCard Incorporated (MA) | 0.7 | $1.8M | 19k | 91.43 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 15k | 117.45 | |
Realty Income (O) | 0.7 | $1.7M | 33k | 52.43 | |
Ross Stores (ROST) | 0.6 | $1.6M | 30k | 54.45 | |
TJX Companies (TJX) | 0.6 | $1.6M | 23k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 27k | 58.98 | |
Pfizer (PFE) | 0.6 | $1.6M | 51k | 31.01 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 17k | 97.08 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.5M | 41k | 37.57 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 12k | 128.83 | |
Celgene Corporation | 0.6 | $1.5M | 14k | 106.83 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 14k | 107.37 | |
Novartis (NVS) | 0.6 | $1.4M | 17k | 82.22 | |
Western Digital (WDC) | 0.6 | $1.4M | 27k | 52.35 | |
BB&T Corporation | 0.5 | $1.3M | 37k | 34.89 | |
Cedar Fair (FUN) | 0.5 | $1.3M | 25k | 51.52 | |
AmeriGas Partners | 0.5 | $1.2M | 33k | 37.44 | |
Hasbro (HAS) | 0.5 | $1.2M | 17k | 70.82 | |
Group 1 Automotive (GPI) | 0.5 | $1.2M | 20k | 60.79 | |
Six Flags Entertainment (SIX) | 0.5 | $1.1M | 21k | 53.72 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 19k | 57.69 | |
General Mills (GIS) | 0.4 | $1.1M | 19k | 56.36 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 16k | 63.38 | |
Automatic Data Processing (ADP) | 0.4 | $958k | 12k | 79.45 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $886k | 41k | 21.80 | |
Abbott Laboratories (ABT) | 0.3 | $778k | 19k | 41.47 | |
Leggett & Platt (LEG) | 0.3 | $759k | 19k | 39.62 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $719k | 22k | 33.43 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $656k | 15k | 42.88 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $610k | 11k | 56.68 |