Jackson Wealth Management

Jackson Wealth Management as of March 31, 2018

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.5 $38M 142k 265.63
SPDR DJ Wilshire Large Cap (SPLG) 6.2 $22M 723k 30.95
PowerShares QQQ Trust, Series 1 3.3 $12M 74k 159.74
Spdr Series Trust dj ttl mkt etf (SPTM) 3.3 $12M 361k 32.84
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $11M 387k 28.05
Apple (AAPL) 3.0 $11M 63k 171.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $10M 304k 33.53
Vanguard Sht Term Govt Bond ETF (VGSH) 2.6 $9.4M 157k 59.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.6 $9.3M 279k 33.45
Microsoft Corporation (MSFT) 2.6 $9.3M 100k 92.33
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $9.1M 310k 29.47
Vanguard Total Stock Market ETF (VTI) 2.4 $8.4M 62k 135.80
iShares Russell 3000 Index (IWV) 2.2 $7.9M 50k 156.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $7.6M 73k 104.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $7.4M 87k 84.38
iShares Russell 1000 Index (IWB) 1.9 $6.6M 45k 146.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $6.4M 62k 103.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $6.0M 77k 78.33
Visa (V) 1.5 $5.5M 46k 119.80
Cisco Systems (CSCO) 1.5 $5.4M 132k 41.20
iShares S&P 100 Index (OEF) 1.5 $5.4M 47k 116.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.8M 160k 30.17
MasterCard Incorporated (MA) 1.3 $4.8M 27k 173.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $4.5M 40k 112.10
iShares Russell 1000 Growth Index (IWF) 1.2 $4.2M 31k 136.14
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $4.0M 121k 33.12
Dowdupont 1.0 $3.4M 54k 63.68
Wal-Mart Stores (WMT) 0.9 $3.3M 38k 87.21
Lowe's Companies (LOW) 0.8 $3.0M 34k 88.06
Merck & Co (MRK) 0.8 $2.9M 54k 54.53
Facebook Inc cl a (META) 0.8 $2.8M 18k 155.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.8M 11k 242.49
Home Depot (HD) 0.8 $2.7M 15k 177.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.6M 49k 54.08
Eaton (ETN) 0.7 $2.6M 33k 78.58
Las Vegas Sands (LVS) 0.7 $2.4M 35k 70.04
Pepsi (PEP) 0.7 $2.4M 22k 110.17
Arthur J. Gallagher & Co. (AJG) 0.7 $2.4M 34k 68.40
Cme (CME) 0.7 $2.3M 15k 160.48
McDonald's Corporation (MCD) 0.7 $2.3M 14k 161.75
Allete (ALE) 0.6 $2.3M 32k 71.42
Travelers Companies (TRV) 0.6 $2.3M 16k 138.64
Maxim Integrated Products 0.6 $2.2M 38k 59.21
Duke Energy (DUK) 0.6 $2.2M 28k 77.70
Danaher Corporation (DHR) 0.6 $2.2M 22k 99.08
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.2M 49k 44.35
Aetna 0.6 $2.2M 13k 170.37
Unilever (UL) 0.6 $2.2M 38k 56.40
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.0M 26k 78.29
Extra Space Storage (EXR) 0.6 $2.0M 22k 87.72
SPDR S&P World ex-US (SPDW) 0.5 $1.9M 60k 31.32
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 17k 111.00
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 130.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.9M 63k 29.99
Verizon Communications (VZ) 0.5 $1.8M 38k 47.93
Vanguard European ETF (VGK) 0.5 $1.8M 32k 57.91
Coca-Cola Company (KO) 0.5 $1.8M 40k 44.24
Southern Company (SO) 0.5 $1.8M 39k 44.79
Portland General Electric Company (POR) 0.5 $1.7M 42k 40.14
Rydex S&P Equal Weight ETF 0.5 $1.6M 17k 99.64
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 31k 51.49
Automatic Data Processing (ADP) 0.4 $1.6M 13k 116.75
Texas Instruments Incorporated (TXN) 0.4 $1.6M 15k 104.22
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 13k 119.34
Electronic Arts (EA) 0.4 $1.5M 13k 120.12
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 126.47
Hasbro (HAS) 0.4 $1.5M 18k 85.16
Abbott Laboratories (ABT) 0.4 $1.5M 25k 59.44
Six Flags Entertainment (SIX) 0.4 $1.5M 24k 61.53
Microchip Technology (MCHP) 0.4 $1.5M 16k 90.18
A. O. Smith Corporation (AOS) 0.4 $1.5M 23k 64.36
Activision Blizzard 0.4 $1.4M 22k 66.28
British American Tobac (BTI) 0.4 $1.4M 24k 59.65
Ishares Tr s^p aggr all (AOA) 0.4 $1.4M 27k 53.31
Fiserv (FI) 0.4 $1.3M 19k 71.10
Paypal Holdings (PYPL) 0.4 $1.4M 18k 74.75
Andeavor 0.4 $1.4M 13k 104.09
Church & Dwight (CHD) 0.4 $1.3M 25k 50.48
Citigroup (C) 0.4 $1.3M 18k 69.33
Welltower Inc Com reit (WELL) 0.4 $1.3M 23k 55.18
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 29k 44.03
Skyworks Solutions (SWKS) 0.3 $1.2M 12k 99.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 14k 83.39
SPDR S&P Emerging Markets (SPEM) 0.3 $1.2M 30k 39.10
Synchrony Financial (SYF) 0.3 $1.2M 35k 33.91
Marsh & McLennan Companies (MMC) 0.3 $1.0M 13k 81.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $815k 14k 60.49
Qorvo (QRVO) 0.2 $778k 11k 71.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $411k 11k 37.54
NiSource (NI) 0.1 $304k 13k 24.20
Presidio 0.1 $255k 16k 15.63