Jackson Wealth Management

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