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 |