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 |