Jackson Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.4 | $64M | 250k | 256.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.5 | $21M | 233k | 87.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $20M | 151k | 131.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.5 | $17M | 109k | 151.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $16M | 116k | 141.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $13M | 111k | 112.87 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 3.2 | $12M | 111k | 105.19 | |
| Powershares Qqq Trust Unit Ser 1 | 2.9 | $11M | 73k | 147.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $9.8M | 77k | 126.92 | |
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 2.4 | $8.7M | 144k | 60.64 | |
| Apple (AAPL) | 2.2 | $8.2M | 53k | 155.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 85k | 76.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.4M | 79k | 80.04 | |
| Dowdupont | 1.7 | $6.2M | 86k | 71.57 | |
| Unilever Spon Adr New (UL) | 1.6 | $5.8M | 100k | 57.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $5.6M | 53k | 106.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 37k | 133.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.9M | 58k | 84.13 | |
| Cisco Systems (CSCO) | 1.3 | $4.8M | 142k | 33.55 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $4.5M | 57k | 79.77 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 42k | 107.31 | |
| Altria (MO) | 1.1 | $4.2M | 65k | 65.01 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 60k | 64.46 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 79k | 45.87 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.4M | 23k | 145.66 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 10k | 317.74 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.0M | 35k | 85.80 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.8 | $3.0M | 13k | 228.24 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.9M | 37k | 77.98 | |
| Allete Com New (ALE) | 0.8 | $2.9M | 37k | 78.81 | |
| Pepsi (PEP) | 0.7 | $2.7M | 24k | 110.76 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 16k | 160.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.5M | 48k | 53.36 | |
| Southern Company (SO) | 0.7 | $2.5M | 50k | 50.23 | |
| Las Vegas Sands (LVS) | 0.7 | $2.5M | 39k | 63.37 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 50k | 49.14 | |
| Home Depot (HD) | 0.7 | $2.4M | 15k | 165.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.4M | 39k | 61.87 | |
| Cme Group Com Cl A (CME) | 0.6 | $2.3M | 17k | 137.24 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 20k | 115.17 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.2M | 48k | 46.59 | |
| Maxim Integrated Products | 0.6 | $2.1M | 44k | 48.99 | |
| Ishares Grwt Allocat Etf (AOR) | 0.6 | $2.1M | 46k | 45.03 | |
| Celgene Corporation | 0.6 | $2.1M | 15k | 139.69 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 16k | 125.97 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.5 | $1.9M | 20k | 96.38 | |
| Hasbro (HAS) | 0.5 | $1.9M | 20k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 20k | 97.12 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 12k | 151.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 12k | 155.78 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 21k | 87.15 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.8M | 26k | 67.99 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 16k | 114.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.8M | 27k | 64.74 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.7M | 86k | 20.22 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.7M | 28k | 60.92 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 28k | 60.74 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 31k | 55.41 | |
| Citigroup Com New (C) | 0.5 | $1.7M | 22k | 75.19 | |
| Andeavor | 0.4 | $1.7M | 16k | 106.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.6M | 28k | 58.75 | |
| Chubb (CB) | 0.4 | $1.6M | 11k | 147.32 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 19k | 81.09 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 35k | 43.79 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 129.22 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 31k | 47.39 | |
| Synchrony Financial (SYF) | 0.4 | $1.3M | 42k | 31.75 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 16k | 83.49 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.3 | $1.3M | 12k | 104.41 | |
| Ishares Aggres Alloc Etf (AOA) | 0.3 | $1.2M | 22k | 54.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 25k | 44.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.0M | 17k | 58.42 | |
| Quintiles Transnatio Hldgs I | 0.3 | $962k | 10k | 96.20 | |
| Kraft Heinz (KHC) | 0.2 | $803k | 10k | 78.17 | |
| Activision Blizzard | 0.2 | $735k | 12k | 61.48 | |
| Public Service Enterprise (PEG) | 0.2 | $690k | 14k | 48.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $686k | 12k | 56.23 | |
| At&t (T) | 0.2 | $680k | 18k | 38.49 | |
| Aqua America | 0.2 | $679k | 20k | 34.57 | |
| NiSource (NI) | 0.2 | $665k | 25k | 26.36 | |
| PPL Corporation (PPL) | 0.2 | $652k | 17k | 37.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $650k | 17k | 37.70 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 10k | 48.24 | |
| General Electric Company | 0.1 | $289k | 12k | 23.35 |
