Jackson Wealth Management as of March 31, 2016
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 16.5 | $43M | 533k | 80.03 | |
iShares S&P 500 Index (IVV) | 14.7 | $38M | 186k | 205.26 | |
iShares Lehman Aggregate Bond (AGG) | 12.8 | $33M | 300k | 110.77 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.2 | $8.2M | 99k | 82.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $7.8M | 74k | 105.41 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $6.7M | 67k | 99.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $6.1M | 70k | 86.28 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $5.6M | 51k | 108.88 | |
Blackstone | 2.0 | $5.2M | 192k | 27.34 | |
Microsoft Corporation (MSFT) | 1.6 | $4.1M | 76k | 54.55 | |
Altria (MO) | 1.5 | $3.9M | 61k | 62.92 | |
Apple (AAPL) | 1.4 | $3.5M | 32k | 109.82 | |
iShares S&P 100 Index (OEF) | 1.3 | $3.4M | 37k | 91.00 | |
Spectra Energy Partners | 1.3 | $3.3M | 70k | 46.40 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.1M | 46k | 68.49 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 28k | 108.95 | |
PowerShares Dynamic Pharmaceuticals | 1.1 | $2.9M | 48k | 60.80 | |
Philip Morris International (PM) | 1.1 | $2.9M | 29k | 100.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.9M | 87k | 33.08 | |
Coca-Cola Company (KO) | 1.1 | $2.8M | 61k | 46.53 | |
KKR & Co | 1.1 | $2.8M | 211k | 13.37 | |
Southern Company (SO) | 1.1 | $2.8M | 55k | 50.64 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.7M | 26k | 104.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.6M | 24k | 110.73 | |
Kraft Heinz (KHC) | 1.0 | $2.6M | 34k | 78.00 | |
Merck & Co (MRK) | 1.0 | $2.5M | 46k | 54.25 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.4M | 29k | 82.89 | |
Wells Fargo & Company (WFC) | 0.9 | $2.4M | 50k | 47.50 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 11k | 204.23 | |
Paychex (PAYX) | 0.8 | $2.1M | 40k | 53.10 | |
American Electric Power Company (AEP) | 0.8 | $2.1M | 32k | 65.41 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $2.0M | 44k | 46.10 | |
Realty Income (O) | 0.8 | $2.0M | 31k | 62.86 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 14k | 127.38 | |
TJX Companies (TJX) | 0.7 | $1.8M | 23k | 77.73 | |
MasterCard Incorporated (MA) | 0.7 | $1.7M | 19k | 94.33 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 32k | 54.09 | |
Ross Stores (ROST) | 0.7 | $1.7M | 29k | 57.89 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 11k | 141.24 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.6M | 41k | 38.84 | |
Pfizer (PFE) | 0.6 | $1.5M | 49k | 31.36 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 16k | 95.58 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 13k | 113.24 | |
Cedar Fair (FUN) | 0.5 | $1.4M | 24k | 58.19 | |
Celgene Corporation | 0.5 | $1.4M | 13k | 102.09 | |
Hasbro (HAS) | 0.5 | $1.3M | 17k | 77.83 | |
AmeriGas Partners | 0.5 | $1.3M | 31k | 41.93 | |
General Mills (GIS) | 0.5 | $1.2M | 19k | 64.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.3M | 12k | 100.75 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 44k | 27.57 | |
Novartis (NVS) | 0.5 | $1.2M | 17k | 72.61 | |
BB&T Corporation | 0.5 | $1.2M | 37k | 33.06 | |
V.F. Corporation (VFC) | 0.5 | $1.2M | 19k | 63.41 | |
Six Flags Entertainment (SIX) | 0.5 | $1.2M | 21k | 57.58 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 16k | 71.13 | |
Automatic Data Processing (ADP) | 0.4 | $1.1M | 12k | 89.75 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 64k | 17.01 | |
Magellan Midstream Partners | 0.4 | $950k | 15k | 64.02 | |
Leggett & Platt (LEG) | 0.4 | $932k | 20k | 47.78 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $842k | 40k | 21.25 | |
Abbott Laboratories (ABT) | 0.3 | $813k | 19k | 42.02 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $708k | 21k | 34.41 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $677k | 15k | 44.42 |