Jackson Wealth Management as of June 30, 2018
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $37M | 129k | 286.18 | |
| Apple (AAPL) | 6.3 | $27M | 138k | 194.82 | |
| Amazon (AMZN) | 6.0 | $26M | 14k | 1863.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.8 | $25M | 753k | 33.32 | |
| Ishares Tr fltg rate nt (FLOT) | 4.1 | $17M | 342k | 50.99 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 3.1 | $14M | 380k | 35.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $13M | 73k | 182.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.8 | $12M | 317k | 37.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 99k | 110.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.3 | $10M | 329k | 30.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.3 | $9.7M | 162k | 59.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $9.5M | 317k | 30.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $8.7M | 75k | 115.29 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $7.7M | 46k | 168.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $7.7M | 52k | 146.63 | |
| Visa (V) | 1.6 | $6.8M | 48k | 142.65 | |
| MasterCard Incorporated (MA) | 1.5 | $6.5M | 30k | 214.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $6.3M | 61k | 103.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $6.0M | 77k | 78.12 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $5.9M | 38k | 158.13 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.8M | 360k | 16.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.8M | 23k | 254.03 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 132k | 43.16 | |
| Facebook Inc cl a (META) | 1.3 | $5.5M | 25k | 217.48 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.4M | 10k | 538.00 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.2M | 12k | 437.25 | |
| iShares S&P 100 Index (OEF) | 1.1 | $4.9M | 39k | 126.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $4.8M | 39k | 125.53 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.0M | 113k | 35.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.9M | 26k | 151.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $3.8M | 76k | 50.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $3.7M | 25k | 147.63 | |
| Dowdupont | 0.8 | $3.6M | 53k | 67.52 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 54k | 64.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 12k | 284.01 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 30k | 99.01 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.0M | 10k | 297.20 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.7M | 46k | 58.42 | |
| Home Depot (HD) | 0.6 | $2.6M | 13k | 201.02 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 33k | 80.18 | |
| Las Vegas Sands (LVS) | 0.6 | $2.6M | 34k | 75.13 | |
| Eaton (ETN) | 0.6 | $2.6M | 33k | 78.99 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.5M | 15k | 170.02 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $2.5M | 76k | 32.96 | |
| Cme (CME) | 0.6 | $2.4M | 14k | 169.51 | |
| Allete (ALE) | 0.6 | $2.4M | 32k | 76.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.4M | 34k | 71.16 | |
| First Trust Cloud Computing Et (SKYY) | 0.6 | $2.4M | 42k | 56.26 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 14k | 158.91 | |
| Maxim Integrated Products | 0.5 | $2.2M | 38k | 58.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.2M | 11k | 202.23 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $2.2M | 49k | 45.02 | |
| Unilever (UL) | 0.5 | $2.2M | 38k | 56.65 | |
| Extra Space Storage (EXR) | 0.5 | $2.1M | 22k | 94.26 | |
| Blackbaud (BLKB) | 0.5 | $2.1M | 17k | 118.42 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 40k | 50.92 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.0M | 99k | 20.43 | |
| Aetna | 0.5 | $2.0M | 10k | 189.11 | |
| Southern Company (SO) | 0.5 | $2.0M | 41k | 47.55 | |
| Activision Blizzard | 0.5 | $2.0M | 25k | 79.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 17k | 115.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 25k | 78.09 | |
| KAR Auction Services (KAR) | 0.4 | $1.9M | 32k | 58.72 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 13k | 139.12 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 18k | 103.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 39k | 46.09 | |
| Andeavor | 0.4 | $1.8M | 13k | 140.47 | |
| Hasbro (HAS) | 0.4 | $1.8M | 17k | 101.68 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 25k | 65.22 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.6M | 24k | 67.24 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.6M | 30k | 54.51 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.5M | 22k | 67.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 24k | 63.97 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 26k | 54.95 | |
| Citigroup (C) | 0.3 | $1.3M | 19k | 71.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.2M | 12k | 105.07 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 14k | 81.23 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 13k | 87.58 | |
| Microchip Technology (MCHP) | 0.2 | $990k | 11k | 92.89 | |
| Fiserv (FI) | 0.2 | $989k | 13k | 77.63 | |
| Paypal Holdings (PYPL) | 0.2 | $977k | 11k | 91.33 | |
| Intel Corporation (INTC) | 0.2 | $849k | 16k | 52.46 | |
| Docusign (DOCU) | 0.1 | $547k | 10k | 54.70 | |
| NiSource (NI) | 0.1 | $414k | 16k | 25.77 | |
| Aqua America | 0.1 | $438k | 12k | 36.63 | |
| At&t (T) | 0.1 | $387k | 13k | 30.27 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $224k | 10k | 22.40 | |
| Presidio | 0.1 | $221k | 16k | 13.54 |
