Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 10.8 $36M 394k 91.48
iShares S&P 500 Index (IVV) 8.0 $27M 108k 245.43
J P Morgan Exchange Traded F ultra shrt (JPST) 5.3 $18M 354k 50.13
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $14M 532k 26.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $13M 395k 31.61
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $11M 387k 28.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $11M 347k 30.17
Ishares Tr fltg rate nt (FLOT) 3.0 $9.9M 197k 50.35
Microsoft Corporation (MSFT) 2.7 $9.0M 92k 97.40
Advanced Micro Devices (AMD) 2.4 $8.0M 470k 17.05
Wisdomtree Tr blmbrg fl tr 2.4 $7.9M 313k 25.08
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $7.2M 120k 60.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $7.2M 74k 96.80
iShares Lehman Short Treasury Bond (SHV) 2.1 $6.9M 63k 110.35
Apple (AAPL) 1.6 $5.4M 38k 142.18
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $5.3M 71k 74.79
Cisco Systems (CSCO) 1.5 $5.1M 125k 41.07
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $4.9M 163k 30.18
Visa (V) 1.4 $4.7M 37k 128.13
Invesco Qqq Trust Series 1 (QQQ) 1.3 $4.3M 29k 149.80
McDonald's Corporation (MCD) 1.2 $4.1M 24k 174.90
Proshares Tr short s&p 500 ne (SH) 1.2 $4.1M 127k 32.12
Merck & Co (MRK) 1.2 $4.1M 55k 74.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.0M 77k 51.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $4.0M 80k 49.86
iShares Russell 1000 Index (IWB) 1.2 $3.9M 29k 135.30
First Trust DJ Internet Index Fund (FDN) 1.2 $3.9M 34k 114.07
MasterCard Incorporated (MA) 1.1 $3.7M 20k 181.20
iShares Russell 3000 Index (IWV) 1.0 $3.4M 24k 143.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.2M 41k 78.15
Duke Energy (DUK) 0.9 $3.0M 35k 84.66
Dowdupont 0.9 $2.9M 55k 52.50
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 22k 126.75
Cme (CME) 0.8 $2.7M 15k 181.50
Lowe's Companies (LOW) 0.8 $2.7M 30k 91.16
Arthur J. Gallagher & Co. (AJG) 0.7 $2.4M 34k 70.54
Allete (ALE) 0.7 $2.4M 33k 73.48
Verizon Communications (VZ) 0.7 $2.4M 42k 56.22
Home Depot (HD) 0.7 $2.2M 13k 168.65
Eaton (ETN) 0.7 $2.2M 33k 66.62
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.1M 22k 95.17
Old Republic International Corporation (ORI) 0.6 $2.1M 102k 20.21
Unilever (UL) 0.6 $2.0M 39k 51.88
Extra Space Storage (EXR) 0.6 $2.0M 22k 88.47
Texas Instruments Incorporated (TXN) 0.6 $1.9M 22k 88.86
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9M 25k 78.80
Coca-Cola Company (KO) 0.6 $1.9M 41k 46.64
A. O. Smith Corporation (AOS) 0.6 $1.9M 44k 42.43
Facebook Inc cl a (META) 0.6 $1.9M 14k 131.73
Maxim Integrated Products 0.5 $1.8M 38k 47.94
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 97.14
Danaher Corporation (DHR) 0.5 $1.7M 18k 97.64
Marathon Petroleum Corp (MPC) 0.5 $1.7M 29k 58.77
Welltower Inc Com reit (WELL) 0.5 $1.7M 25k 68.54
Automatic Data Processing (ADP) 0.5 $1.6M 13k 126.22
Abbott Laboratories (ABT) 0.5 $1.6M 24k 66.21
salesforce (CRM) 0.5 $1.6M 12k 130.40
Church & Dwight (CHD) 0.5 $1.6M 25k 64.29
CVS Caremark Corporation (CVS) 0.5 $1.5M 24k 65.23
KAR Auction Services (KAR) 0.5 $1.5M 33k 45.63
Erie Indemnity Company (ERIE) 0.4 $1.5M 11k 132.64
Six Flags Entertainment (SIX) 0.4 $1.4M 25k 55.95
Intercontinental Exchange (ICE) 0.4 $1.4M 19k 73.98
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 11k 124.80
Hasbro (HAS) 0.4 $1.3M 17k 77.91
iShares S&P 100 Index (OEF) 0.4 $1.3M 12k 108.90
Monolithic Power Systems (MPWR) 0.4 $1.2M 12k 108.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 105.26
Motorola Solutions (MSI) 0.3 $1.1M 10k 110.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 83.78
Marsh & McLennan Companies (MMC) 0.3 $972k 13k 77.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $801k 28k 28.58
Ishares Tr usa min vo (USMV) 0.2 $806k 16k 51.17
Qorvo (QRVO) 0.2 $797k 14k 55.67
Fiserv (FI) 0.2 $743k 11k 70.15
Intel Corporation (INTC) 0.2 $692k 16k 44.52
Activision Blizzard 0.2 $557k 12k 45.35
NiSource (NI) 0.1 $489k 20k 25.11
Aqua America 0.1 $482k 15k 33.18
Micron Technology (MU) 0.1 $310k 10k 31.00
Presidio 0.1 $206k 16k 13.02