Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $46M 213k 214.90
iShares Lehman Aggregate Bond (AGG) 9.3 $25M 219k 111.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.4 $22M 248k 89.14
Vanguard Total Bond Market ETF (BND) 6.4 $17M 203k 83.56
Vanguard High Dividend Yield ETF (VYM) 4.8 $13M 177k 71.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $8.1M 77k 105.62
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $7.3M 84k 87.09
Vanguard Dividend Appreciation ETF (VIG) 2.6 $7.0M 85k 82.20
PowerShares QQQ Trust, Series 1 2.6 $6.9M 58k 117.85
Blackstone 1.7 $4.6M 194k 23.61
Apple (AAPL) 1.7 $4.6M 39k 117.47
Microsoft Corporation (MSFT) 1.7 $4.5M 77k 57.66
iShares S&P 100 Index (OEF) 1.6 $4.2M 44k 95.09
iShares Russell 1000 Growth Index (IWF) 1.5 $4.0M 39k 102.74
Altria (MO) 1.4 $3.7M 59k 62.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.7M 45k 80.45
KKR & Co 1.3 $3.4M 251k 13.72
Spectra Energy Partners 1.3 $3.4M 76k 44.33
Johnson & Johnson (JNJ) 1.2 $3.1M 27k 115.41
Merck & Co (MRK) 1.2 $3.1M 50k 62.08
Dow Chemical Company 1.2 $3.1M 57k 53.69
Southern Company (SO) 1.1 $2.9M 56k 51.09
Philip Morris International (PM) 1.1 $2.8M 30k 96.57
Vanguard Total Stock Market ETF (VTI) 1.1 $2.8M 26k 109.71
Coca-Cola Company (KO) 1.0 $2.7M 64k 41.97
Paychex (PAYX) 0.9 $2.3M 41k 56.13
First Trust Morningstar Divid Ledr (FDL) 0.9 $2.3M 85k 26.80
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 10k 213.75
American Electric Power Company (AEP) 0.8 $2.0M 32k 63.36
Realty Income (O) 0.7 $2.0M 31k 62.67
Pfizer (PFE) 0.7 $1.8M 55k 32.69
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.8M 43k 40.51
MasterCard Incorporated (MA) 0.7 $1.7M 17k 101.74
Ross Stores (ROST) 0.6 $1.7M 27k 63.57
Home Depot (HD) 0.6 $1.7M 13k 125.76
Verizon Communications (VZ) 0.6 $1.7M 33k 50.27
McDonald's Corporation (MCD) 0.6 $1.6M 14k 111.22
AmeriGas Partners 0.6 $1.6M 33k 47.00
Welltower Inc Com reit (WELL) 0.6 $1.6M 22k 70.33
Travelers Companies (TRV) 0.6 $1.5M 13k 115.21
TJX Companies (TJX) 0.6 $1.5M 21k 73.16
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.5M 17k 88.97
iShares Russell 1000 Index (IWB) 0.6 $1.5M 12k 118.87
Cedar Fair (FUN) 0.5 $1.4M 25k 58.02
Hasbro (HAS) 0.5 $1.4M 17k 81.46
iShares Russell 2000 Index (IWM) 0.5 $1.3M 11k 120.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 34k 37.49
Cisco Systems (CSCO) 0.5 $1.3M 42k 30.45
Celgene Corporation 0.5 $1.2M 12k 100.09
Kinder Morgan (KMI) 0.5 $1.2M 61k 20.19
General Mills (GIS) 0.5 $1.2M 19k 61.91
Colgate-Palmolive Company (CL) 0.4 $1.2M 16k 71.92
Rydex S&P Equal Weight ETF 0.4 $1.2M 14k 81.97
Six Flags Entertainment (SIX) 0.4 $1.2M 23k 51.09
Vanguard REIT ETF (VNQ) 0.4 $1.1M 13k 83.81
Tanger Factory Outlet Centers (SKT) 0.4 $1.1M 30k 36.99
Reynolds American 0.4 $1.1M 23k 47.28
Automatic Data Processing (ADP) 0.4 $1.1M 12k 87.41
Gilead Sciences (GILD) 0.4 $1.1M 15k 73.39
Magellan Midstream Partners 0.4 $1.1M 15k 71.47
V.F. Corporation (VFC) 0.4 $1.0M 19k 54.49
Leggett & Platt (LEG) 0.3 $914k 20k 45.77
Abbott Laboratories (ABT) 0.3 $843k 21k 41.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $717k 20k 35.63
Ishares Tr s^p aggr all (AOA) 0.3 $718k 15k 46.81