Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.1 $44M 158k 276.57
SPDR DJ Wilshire Large Cap (SPLG) 5.8 $23M 717k 32.15
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $12M 357k 34.05
PowerShares QQQ Trust, Series 1 3.0 $12M 72k 162.57
Wal-Mart Stores (WMT) 2.8 $11M 111k 100.39
SPDR Barclays Capital Aggregate Bo (SPAB) 2.7 $11M 373k 28.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $10M 302k 34.19
Apple (AAPL) 2.4 $9.6M 55k 174.33
Vanguard Total Stock Market ETF (VTI) 2.4 $9.6M 68k 140.95
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $9.6M 305k 31.35
Microsoft Corporation (MSFT) 2.4 $9.5M 108k 88.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $9.1M 266k 34.14
iShares Russell 3000 Index (IWV) 2.2 $8.8M 54k 162.42
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $8.7M 144k 60.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $8.1M 93k 86.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $8.1M 76k 107.41
iShares Russell 1000 Index (IWB) 2.0 $7.9M 52k 152.78
Dowdupont 1.6 $6.5M 86k 75.35
iShares S&P 100 Index (OEF) 1.6 $6.3M 52k 122.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.1M 59k 104.50
Cisco Systems (CSCO) 1.5 $6.1M 153k 39.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.5M 69k 79.26
Johnson & Johnson (JNJ) 1.4 $5.4M 37k 144.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $5.4M 46k 115.66
Visa (V) 1.3 $5.1M 43k 119.10
iShares Russell 1000 Growth Index (IWF) 1.3 $5.1M 36k 139.62
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $4.2M 124k 34.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $4.0M 132k 30.40
MasterCard Incorporated (MA) 0.9 $3.8M 24k 159.49
Coca-Cola Company (KO) 0.9 $3.7M 80k 46.23
Merck & Co (MRK) 0.9 $3.4M 61k 56.80
Lockheed Martin Corporation (LMT) 0.8 $3.4M 10k 330.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.4M 13k 253.83
Eaton (ETN) 0.8 $3.1M 38k 81.97
Pepsi (PEP) 0.7 $2.9M 24k 118.06
Duke Energy (DUK) 0.7 $2.9M 36k 81.24
Home Depot (HD) 0.7 $2.8M 15k 193.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.8M 50k 56.47
McDonald's Corporation (MCD) 0.7 $2.8M 16k 173.52
Las Vegas Sands (LVS) 0.7 $2.7M 39k 69.52
Allete (ALE) 0.7 $2.7M 37k 73.37
Cme (CME) 0.7 $2.6M 17k 152.65
Verizon Communications (VZ) 0.7 $2.6M 50k 51.61
Arthur J. Gallagher & Co. (AJG) 0.6 $2.5M 39k 63.63
Maxim Integrated Products 0.6 $2.4M 45k 53.83
Southern Company (SO) 0.6 $2.4M 51k 46.60
Unilever (UL) 0.6 $2.3M 42k 55.06
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.3M 50k 45.63
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 28k 78.95
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 20k 109.07
Travelers Companies (TRV) 0.5 $2.1M 16k 132.46
Rydex S&P Equal Weight ETF 0.5 $2.1M 20k 103.53
Portland General Electric Company (POR) 0.5 $2.1M 48k 43.37
Philip Morris International (PM) 0.5 $2.1M 20k 104.91
SPDR S&P World ex-US (SPDW) 0.5 $2.1M 64k 32.61
Stanley Black & Decker (SWK) 0.5 $2.0M 12k 173.61
Danaher Corporation (DHR) 0.5 $2.1M 21k 98.63
Illinois Tool Works (ITW) 0.5 $2.0M 12k 168.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.0M 67k 30.62
Hasbro (HAS) 0.5 $1.9M 20k 93.94
Automatic Data Processing (ADP) 0.5 $1.9M 16k 118.75
JetBlue Airways Corporation (JBLU) 0.5 $1.9M 87k 21.46
British American Tobac (BTI) 0.5 $1.8M 28k 66.87
Six Flags Entertainment (SIX) 0.5 $1.9M 28k 65.88
Andeavor 0.5 $1.8M 16k 116.02
Abbott Laboratories (ABT) 0.5 $1.8M 31k 58.91
Lowe's Companies (LOW) 0.5 $1.8M 19k 94.53
A. O. Smith Corporation (AOS) 0.5 $1.8M 29k 63.23
Vanguard European ETF (VGK) 0.4 $1.7M 28k 60.77
Clorox Company (CLX) 0.4 $1.7M 12k 146.14
Citigroup (C) 0.4 $1.7M 23k 75.30
Synchrony Financial (SYF) 0.4 $1.7M 43k 39.45
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 35k 46.18
Welltower Inc Com reit (WELL) 0.4 $1.6M 27k 61.37
Chubb (CB) 0.4 $1.6M 11k 145.82
Church & Dwight (CHD) 0.4 $1.6M 31k 50.39
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 28k 55.58
First Trust DJ Internet Index Fund (FDN) 0.3 $1.4M 12k 114.52
Marsh & McLennan Companies (MMC) 0.3 $1.3M 16k 81.96
Ishares Tr s^p aggr all (AOA) 0.3 $1.3M 23k 55.10
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 17k 62.80
Activision Blizzard 0.2 $844k 13k 66.23
Marathon Petroleum Corp (MPC) 0.2 $832k 12k 68.96
Public Service Enterprise (PEG) 0.2 $702k 14k 49.60
Aqua America 0.2 $729k 20k 37.40
At&t (T) 0.2 $663k 18k 37.47
NiSource (NI) 0.2 $623k 25k 24.72
PPL Corporation (PPL) 0.1 $543k 17k 31.35
Connecticut Water Service 0.1 $557k 10k 54.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $405k 11k 38.40
Presidio 0.1 $312k 16k 19.12