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 |