Jackson Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $56M | 28k | 2002.99 | |
| iShares S&P 500 Index (IVV) | 8.5 | $41M | 138k | 292.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.4 | $26M | 751k | 34.07 | |
| Apple (AAPL) | 4.0 | $19M | 85k | 225.74 | |
| Ishares Tr fltg rate nt (FLOT) | 3.7 | $17M | 341k | 51.02 | |
| Advanced Micro Devices (AMD) | 3.6 | $17M | 560k | 30.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $14M | 77k | 185.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.9 | $14M | 380k | 36.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $12M | 316k | 38.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 101k | 114.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $11M | 175k | 59.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.2 | $10M | 332k | 31.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $9.2M | 305k | 30.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $9.0M | 76k | 119.01 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $8.5M | 50k | 172.30 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $8.0M | 53k | 149.66 | |
| Visa (V) | 1.5 | $7.2M | 48k | 150.10 | |
| MasterCard Incorporated (MA) | 1.4 | $6.8M | 31k | 222.60 | |
| Cisco Systems (CSCO) | 1.4 | $6.7M | 137k | 48.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.4M | 124k | 51.83 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.3M | 18k | 347.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.3M | 81k | 78.16 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $6.2M | 38k | 161.72 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $5.5M | 43k | 128.18 | |
| Sherwin-Williams Company (SHW) | 1.1 | $5.2M | 11k | 455.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.2M | 20k | 264.42 | |
| iShares S&P 100 Index (OEF) | 1.0 | $4.9M | 38k | 129.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.1M | 26k | 155.98 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $4.0M | 112k | 36.15 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 24k | 167.28 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 56k | 70.93 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $3.8M | 75k | 50.18 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 13k | 290.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $3.7M | 26k | 141.52 | |
| Dowdupont | 0.8 | $3.6M | 56k | 64.32 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 31k | 114.83 | |
| Eaton (ETN) | 0.6 | $3.0M | 34k | 86.74 | |
| Home Depot (HD) | 0.6 | $2.8M | 14k | 207.12 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 34k | 80.00 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.7M | 15k | 178.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $2.7M | 13k | 216.44 | |
| Cme (CME) | 0.5 | $2.6M | 15k | 170.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.6M | 35k | 74.43 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 16k | 164.46 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $2.6M | 78k | 33.24 | |
| Allete (ALE) | 0.5 | $2.5M | 33k | 75.00 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.5M | 46k | 53.38 | |
| First Trust Cloud Computing Et (SKYY) | 0.5 | $2.4M | 43k | 56.71 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.3M | 103k | 22.38 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 53.39 | |
| Aetna | 0.5 | $2.1M | 11k | 202.88 | |
| Maxim Integrated Products | 0.5 | $2.2M | 38k | 56.40 | |
| Unilever (UL) | 0.5 | $2.2M | 39k | 54.96 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $2.2M | 48k | 45.14 | |
| Las Vegas Sands (LVS) | 0.4 | $2.1M | 35k | 59.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 18k | 112.84 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 13k | 150.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.0M | 26k | 78.05 | |
| KAR Auction Services (KAR) | 0.4 | $2.0M | 33k | 59.68 | |
| Andeavor | 0.4 | $2.0M | 13k | 153.49 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 18k | 108.64 | |
| Extra Space Storage (EXR) | 0.4 | $2.0M | 23k | 86.65 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 41k | 46.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 25k | 73.35 | |
| Hasbro (HAS) | 0.4 | $1.8M | 17k | 105.14 | |
| Blackbaud (BLKB) | 0.4 | $1.8M | 18k | 101.50 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.7M | 25k | 69.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.7M | 30k | 54.64 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.6M | 25k | 64.31 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.5M | 12k | 125.52 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 26k | 59.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 10k | 141.09 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 74.91 | |
| Citigroup (C) | 0.3 | $1.4M | 19k | 71.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 13k | 106.85 | |
| Activision Blizzard | 0.3 | $1.3M | 16k | 83.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 10k | 107.29 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 82.40 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 14k | 76.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 13k | 82.69 | |
| Paypal Holdings (PYPL) | 0.2 | $999k | 11k | 87.84 | |
| Intel Corporation (INTC) | 0.2 | $903k | 19k | 47.31 | |
| Bank Ozk (OZK) | 0.2 | $886k | 23k | 37.96 | |
| Aqua America | 0.1 | $466k | 13k | 36.93 | |
| At&t (T) | 0.1 | $448k | 13k | 33.58 | |
| NiSource (NI) | 0.1 | $424k | 17k | 24.94 | |
| Presidio | 0.1 | $241k | 16k | 15.24 |
