Jackson Wealth Management as of March 31, 2019
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 9.3 | $38M | 416k | 91.60 | |
iShares S&P 500 Index (IVV) | 7.7 | $31M | 110k | 284.56 | |
SPDR DJ Wilshire Large Cap (SPLG) | 5.4 | $22M | 660k | 33.23 | |
Advanced Micro Devices (AMD) | 4.1 | $17M | 650k | 25.52 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $16M | 512k | 30.28 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.3 | $13M | 358k | 37.21 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $12M | 236k | 50.30 | |
Microsoft Corporation (MSFT) | 2.7 | $11M | 93k | 117.93 | |
Micron Technology (MU) | 2.5 | $10M | 250k | 41.33 | |
Ishares Tr fltg rate nt (FLOT) | 2.1 | $8.7M | 172k | 50.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $8.1M | 72k | 112.18 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $8.1M | 91k | 88.55 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $7.7M | 251k | 30.55 | |
Wisdomtree Tr blmbrg fl tr | 1.9 | $7.6M | 303k | 25.08 | |
Apple (AAPL) | 1.8 | $7.4M | 39k | 189.96 | |
Cisco Systems (CSCO) | 1.7 | $6.8M | 126k | 53.99 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $6.8M | 112k | 60.42 | |
iShares Lehman Short Treasury Bond (SHV) | 1.6 | $6.7M | 61k | 110.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $6.1M | 34k | 179.66 | |
Coty Inc Cl A (COTY) | 1.5 | $6.0M | 525k | 11.50 | |
Erie Indemnity Company (ERIE) | 1.4 | $5.9M | 33k | 178.52 | |
Visa (V) | 1.4 | $5.7M | 37k | 156.19 | |
First Trust DJ Internet Index Fund (FDN) | 1.4 | $5.6M | 41k | 138.90 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $5.4M | 153k | 35.18 | |
MasterCard Incorporated (MA) | 1.2 | $4.8M | 21k | 235.45 | |
Merck & Co (MRK) | 1.1 | $4.7M | 56k | 83.17 | |
Universal Display Corporation (OLED) | 1.1 | $4.6M | 30k | 152.87 | |
McDonald's Corporation (MCD) | 1.1 | $4.5M | 24k | 189.92 | |
iShares Russell 1000 Index (IWB) | 1.1 | $4.5M | 28k | 157.31 | |
iShares Russell 3000 Index (IWV) | 1.1 | $4.4M | 26k | 166.70 | |
Intel Corporation (INTC) | 0.9 | $3.8M | 71k | 53.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.7M | 70k | 52.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.5M | 44k | 79.75 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $3.4M | 67k | 50.24 | |
Lowe's Companies (LOW) | 0.8 | $3.3M | 30k | 109.46 | |
Duke Energy (DUK) | 0.8 | $3.2M | 36k | 89.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 21k | 151.36 | |
Dowdupont | 0.7 | $3.0M | 56k | 53.31 | |
Eaton (ETN) | 0.7 | $2.8M | 35k | 80.56 | |
Allete (ALE) | 0.7 | $2.7M | 33k | 82.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.7M | 35k | 78.11 | |
Illinois Tool Works (ITW) | 0.7 | $2.7M | 19k | 143.51 | |
Home Depot (HD) | 0.6 | $2.6M | 13k | 191.89 | |
Verizon Communications (VZ) | 0.6 | $2.6M | 43k | 59.14 | |
Cme (CME) | 0.6 | $2.5M | 15k | 164.59 | |
A. O. Smith Corporation (AOS) | 0.6 | $2.4M | 45k | 53.33 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 22k | 106.07 | |
Danaher Corporation (DHR) | 0.6 | $2.4M | 18k | 132.03 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 24k | 97.55 | |
Extra Space Storage (EXR) | 0.6 | $2.3M | 23k | 101.89 | |
Unilever (UL) | 0.6 | $2.3M | 40k | 57.72 | |
Facebook Inc cl a (META) | 0.6 | $2.3M | 14k | 166.67 | |
Old Republic International Corporation (ORI) | 0.6 | $2.2M | 107k | 20.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.2M | 20k | 109.66 | |
Automatic Data Processing (ADP) | 0.5 | $2.0M | 13k | 159.74 | |
Maxim Integrated Products | 0.5 | $2.1M | 39k | 53.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 26k | 79.59 | |
salesforce (CRM) | 0.5 | $2.0M | 13k | 158.34 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 42k | 46.86 | |
Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 25k | 77.60 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 24k | 79.92 | |
Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 139.81 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 18k | 101.25 | |
Church & Dwight (CHD) | 0.4 | $1.8M | 25k | 71.21 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 29k | 59.85 | |
Monolithic Power Systems (MPWR) | 0.4 | $1.6M | 12k | 135.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 11k | 144.69 | |
Motorola Solutions (MSI) | 0.4 | $1.5M | 11k | 140.40 | |
Hasbro (HAS) | 0.3 | $1.4M | 17k | 85.04 | |
Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 76.13 | |
Pfizer (PFE) | 0.3 | $1.4M | 33k | 42.47 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.4M | 11k | 125.29 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 26k | 53.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 24k | 53.95 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 13k | 93.94 | |
Qorvo (QRVO) | 0.2 | $1.0M | 14k | 71.73 | |
Fiserv (FI) | 0.2 | $924k | 11k | 88.24 | |
CSX Corporation (CSX) | 0.2 | $845k | 11k | 74.85 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $857k | 26k | 32.46 | |
Ishares Tr usa min vo (USMV) | 0.2 | $843k | 14k | 58.82 | |
Public Service Enterprise (PEG) | 0.1 | $604k | 10k | 59.38 | |
NiSource (NI) | 0.1 | $575k | 20k | 28.67 | |
Activision Blizzard | 0.1 | $560k | 12k | 45.50 | |
Aqua America | 0.1 | $546k | 15k | 36.47 | |
Astronics Corporation (ATRO) | 0.1 | $327k | 10k | 32.70 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $236k | 10k | 23.60 |