Jackson Wealth Management

Jackson Wealth Management as of June 30, 2017

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $58M 234k 248.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.4 $20M 229k 88.09
Vanguard Total Stock Market ETF (VTI) 5.9 $19M 147k 127.05
iShares Russell 3000 Index (IWV) 5.0 $16M 107k 146.39
iShares Russell 1000 Index (IWB) 4.9 $16M 113k 137.52
iShares S&P 100 Index (OEF) 3.5 $11M 102k 109.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $11M 102k 105.35
PowerShares QQQ Trust, Series 1 2.9 $9.2M 64k 143.56
iShares Russell 1000 Growth Index (IWF) 2.8 $8.9M 73k 121.96
Vanguard Sht Term Govt Bond ETF (VGSH) 2.7 $8.4M 138k 60.78
Apple (AAPL) 2.0 $6.3M 42k 150.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $6.0M 75k 80.16
Microsoft Corporation (MSFT) 1.9 $5.9M 81k 72.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $5.0M 48k 102.90
Cisco Systems (CSCO) 1.3 $4.2M 134k 31.65
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.2M 53k 79.94
Altria (MO) 1.3 $4.1M 63k 65.49
Johnson & Johnson (JNJ) 1.3 $4.0M 30k 132.50
Dow Chemical Company 1.2 $3.8M 59k 64.69
Visa (V) 1.2 $3.8M 37k 100.88
Merck & Co (MRK) 1.2 $3.7M 57k 63.93
Coca-Cola Company (KO) 1.1 $3.4M 73k 45.70
Ross Stores (ROST) 0.9 $2.8M 50k 55.60
MasterCard Incorporated (MA) 0.9 $2.7M 21k 129.48
Eaton (ETN) 0.8 $2.6M 36k 74.26
Paychex (PAYX) 0.8 $2.6M 46k 56.81
Allete (ALE) 0.8 $2.6M 35k 74.02
McDonald's Corporation (MCD) 0.8 $2.4M 16k 154.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.4M 46k 52.02
Las Vegas Sands (LVS) 0.7 $2.3M 38k 61.22
Qualcomm (QCOM) 0.7 $2.2M 42k 53.41
Arthur J. Gallagher & Co. (AJG) 0.7 $2.2M 37k 59.19
Verizon Communications (VZ) 0.7 $2.2M 45k 48.90
Philip Morris International (PM) 0.7 $2.2M 19k 115.88
Southern Company (SO) 0.7 $2.2M 45k 48.54
Portland General Electric Company (POR) 0.7 $2.1M 46k 45.12
Home Depot (HD) 0.7 $2.1M 14k 149.88
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.0M 46k 44.25
Hasbro (HAS) 0.6 $2.0M 19k 105.94
Cme (CME) 0.6 $2.0M 16k 123.78
Travelers Companies (TRV) 0.6 $1.9M 15k 129.23
Maxim Integrated Products 0.6 $1.9M 42k 45.67
Celgene Corporation 0.6 $1.9M 14k 135.22
Welltower Inc Com reit (WELL) 0.6 $1.8M 25k 72.34
JetBlue Airways Corporation (JBLU) 0.6 $1.8M 81k 21.99
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 19k 93.06
Automatic Data Processing (ADP) 0.5 $1.7M 14k 116.77
TJX Companies (TJX) 0.5 $1.7M 24k 70.71
British American Tobac (BTI) 0.5 $1.7M 26k 63.61
Danaher Corporation (DHR) 0.5 $1.5M 19k 80.84
Illinois Tool Works (ITW) 0.5 $1.5M 11k 139.87
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 36k 42.74
Six Flags Entertainment (SIX) 0.5 $1.5M 27k 56.85
Vanguard European ETF (VGK) 0.5 $1.5M 27k 57.03
Stanley Black & Decker (SWK) 0.5 $1.5M 11k 139.43
Colgate-Palmolive Company (CL) 0.4 $1.4M 19k 71.70
Citigroup (C) 0.4 $1.4M 20k 69.58
Abbott Laboratories (ABT) 0.4 $1.3M 27k 49.13
Lowe's Companies (LOW) 0.4 $1.3M 17k 77.82
A. O. Smith Corporation (AOS) 0.4 $1.4M 25k 53.76
Clorox Company (CLX) 0.4 $1.3M 10k 133.09
General Mills (GIS) 0.4 $1.3M 24k 55.21
Rydex S&P Equal Weight ETF 0.4 $1.3M 14k 94.29
Leggett & Platt (LEG) 0.4 $1.2M 25k 48.13
First Trust DJ Internet Index Fund (FDN) 0.4 $1.1M 12k 98.96
Ishares Tr s^p aggr all (AOA) 0.3 $1.1M 21k 52.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 25k 43.21
Comcast Corporation (CMCSA) 0.2 $538k 13k 40.33
At&t (T) 0.2 $531k 14k 38.86
NiSource (NI) 0.2 $508k 19k 26.22
PPL Corporation (PPL) 0.2 $507k 13k 38.61
Public Service Enterprise (PEG) 0.2 $490k 11k 45.24
Aqua America 0.2 $505k 15k 33.66