Jackson Wealth Management as of June 30, 2016
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.2 | $46M | 220k | 210.50 | |
iShares Lehman Aggregate Bond (AGG) | 9.3 | $25M | 221k | 112.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.5 | $23M | 254k | 89.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $16M | 199k | 80.84 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $13M | 179k | 71.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.4M | 79k | 106.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $7.3M | 88k | 83.24 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $6.8M | 80k | 84.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $6.1M | 69k | 88.08 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $5.3M | 49k | 107.54 | |
Blackstone | 1.7 | $4.7M | 191k | 24.54 | |
Altria (MO) | 1.5 | $4.1M | 60k | 68.96 | |
Microsoft Corporation (MSFT) | 1.4 | $3.9M | 76k | 51.17 | |
iShares S&P 100 Index (OEF) | 1.4 | $3.8M | 41k | 92.90 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.8M | 38k | 100.37 | |
Apple (AAPL) | 1.3 | $3.4M | 36k | 95.60 | |
Spectra Energy Partners | 1.2 | $3.4M | 71k | 47.18 | |
Johnson & Johnson (JNJ) | 1.2 | $3.3M | 28k | 121.31 | |
Southern Company (SO) | 1.1 | $3.0M | 56k | 53.63 | |
Philip Morris International (PM) | 1.1 | $3.0M | 29k | 101.73 | |
Kraft Heinz (KHC) | 1.1 | $3.0M | 33k | 88.49 | |
PowerShares Dynamic Pharmaceuticals | 1.1 | $2.9M | 46k | 63.36 | |
Coca-Cola Company (KO) | 1.1 | $2.8M | 63k | 45.33 | |
KKR & Co | 1.0 | $2.8M | 226k | 12.34 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.7M | 26k | 107.15 | |
Merck & Co (MRK) | 1.0 | $2.7M | 47k | 57.60 | |
Paychex (PAYX) | 0.9 | $2.4M | 40k | 59.49 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 11k | 209.49 | |
American Electric Power Company (AEP) | 0.8 | $2.2M | 31k | 70.10 | |
Realty Income (O) | 0.8 | $2.1M | 31k | 69.37 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $2.0M | 42k | 48.38 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.9M | 16k | 115.00 | |
Pfizer (PFE) | 0.7 | $1.8M | 51k | 35.22 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 32k | 55.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 16k | 112.95 | |
Home Depot (HD) | 0.6 | $1.7M | 14k | 127.69 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.7M | 43k | 40.04 | |
TJX Companies (TJX) | 0.6 | $1.7M | 22k | 77.22 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 14k | 120.37 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 22k | 76.18 | |
Ross Stores (ROST) | 0.6 | $1.6M | 28k | 56.69 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 11k | 144.76 | |
MasterCard Incorporated (MA) | 0.6 | $1.5M | 17k | 88.07 | |
AmeriGas Partners | 0.6 | $1.5M | 32k | 46.71 | |
Hasbro (HAS) | 0.5 | $1.4M | 17k | 84.00 | |
iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 12k | 116.88 | |
General Mills (GIS) | 0.5 | $1.4M | 20k | 71.32 | |
Cedar Fair (FUN) | 0.5 | $1.4M | 24k | 57.82 | |
BB&T Corporation | 0.5 | $1.3M | 37k | 35.60 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 83.43 | |
Celgene Corporation | 0.5 | $1.3M | 13k | 98.65 | |
Six Flags Entertainment (SIX) | 0.5 | $1.2M | 21k | 57.97 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 43k | 28.69 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 73.17 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $1.2M | 30k | 40.16 | |
V.F. Corporation (VFC) | 0.4 | $1.2M | 19k | 61.48 | |
Magellan Midstream Partners | 0.4 | $1.2M | 16k | 75.97 | |
Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 91.84 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 13k | 88.67 | |
Kinder Morgan (KMI) | 0.4 | $1.2M | 62k | 18.72 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 47.34 | |
Leggett & Platt (LEG) | 0.4 | $1.0M | 20k | 51.12 | |
SPDR S&P Dividend (SDY) | 0.3 | $845k | 10k | 83.95 | |
Abbott Laboratories (ABT) | 0.3 | $813k | 21k | 39.29 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $745k | 16k | 45.90 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $734k | 21k | 35.28 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $466k | 19k | 24.85 |