Jackson Wealth Management as of June 30, 2019
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 90 positions in its portfolio as reported in the June 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) | 8.7 | $40M | 435k | 91.47 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 7.8 | $36M | 1.0M | 35.13 | |
| iShares S&P 500 Index (IVV) | 6.9 | $32M | 106k | 300.10 | |
| Advanced Micro Devices (AMD) | 6.2 | $28M | 900k | 31.50 | |
| Erie Indemnity Company (ERIE) | 5.0 | $23M | 86k | 265.03 | |
| Spdr Ser Tr msci usa qual (QUS) | 3.5 | $16M | 186k | 87.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.1 | $14M | 357k | 39.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 95k | 137.06 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $10M | 203k | 50.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $8.4M | 69k | 121.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $8.2M | 88k | 93.15 | |
| Apple (AAPL) | 1.8 | $8.1M | 40k | 204.22 | |
| Wisdomtree Tr blmbrg fl tr | 1.6 | $7.6M | 302k | 25.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $7.5M | 245k | 30.68 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 129k | 56.60 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $7.1M | 139k | 50.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $6.7M | 35k | 191.05 | |
| Visa (V) | 1.4 | $6.6M | 37k | 176.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $6.2M | 102k | 60.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $6.0M | 54k | 110.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $5.7M | 153k | 37.10 | |
| MasterCard Incorporated (MA) | 1.2 | $5.6M | 21k | 272.14 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $5.2M | 35k | 147.77 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 24k | 211.25 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 57k | 85.60 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $4.6M | 28k | 165.81 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $4.1M | 23k | 175.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 36k | 111.98 | |
| Luckin Coffee (LKNCY) | 0.8 | $3.9M | 200k | 19.59 | |
| Universal Display Corporation (OLED) | 0.8 | $3.9M | 20k | 190.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.8M | 24k | 161.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 12k | 303.95 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 32k | 104.23 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 37k | 89.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.2M | 61k | 53.23 | |
| Cme (CME) | 0.7 | $3.2M | 16k | 202.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.1M | 35k | 90.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $3.0M | 61k | 50.23 | |
| Home Depot (HD) | 0.7 | $3.0M | 14k | 211.44 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 15k | 196.40 | |
| Allete (ALE) | 0.6 | $2.9M | 34k | 86.07 | |
| Eaton (ETN) | 0.6 | $2.9M | 36k | 81.81 | |
| Carnival Corporation (CCL) | 0.6 | $2.8M | 60k | 46.91 | |
| salesforce (CRM) | 0.6 | $2.8M | 18k | 154.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 24k | 115.74 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 19k | 148.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 47k | 59.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.7M | 10k | 269.28 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 19k | 144.45 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 45k | 58.32 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.5M | 109k | 23.15 | |
| Unilever (UL) | 0.6 | $2.6M | 40k | 63.28 | |
| Extra Space Storage (EXR) | 0.6 | $2.5M | 23k | 108.51 | |
| Maxim Integrated Products | 0.5 | $2.4M | 39k | 60.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 19k | 117.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 19k | 113.50 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.1M | 46k | 47.01 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.2M | 26k | 84.21 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 24k | 85.44 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 13k | 164.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 26k | 80.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 14k | 140.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 25k | 80.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.9M | 22k | 89.54 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 25k | 74.35 | |
| Hasbro (HAS) | 0.4 | $1.8M | 17k | 106.94 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.8M | 13k | 137.15 | |
| iRobot Corporation (IRBT) | 0.4 | $1.8M | 20k | 90.30 | |
| Motorola Solutions (MSI) | 0.4 | $1.8M | 11k | 170.70 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 30k | 54.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 11k | 152.55 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 43.92 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 11k | 132.14 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 19k | 73.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 13k | 102.76 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 11k | 89.20 | |
| Fiserv (FI) | 0.2 | $1.0M | 11k | 94.46 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.0M | 90k | 11.55 | |
| CSX Corporation (CSX) | 0.2 | $913k | 12k | 78.44 | |
| Dow (DOW) | 0.2 | $925k | 19k | 49.33 | |
| Intel Corporation (INTC) | 0.2 | $892k | 19k | 48.08 | |
| Activision Blizzard | 0.2 | $762k | 16k | 48.13 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $783k | 23k | 34.21 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $792k | 13k | 62.95 | |
| Qorvo (QRVO) | 0.2 | $760k | 11k | 68.98 | |
| Aqua America | 0.1 | $671k | 16k | 41.58 | |
| NiSource (NI) | 0.1 | $642k | 22k | 29.44 | |
| Public Service Enterprise (PEG) | 0.1 | $658k | 11k | 59.57 | |
| Corteva (CTVA) | 0.1 | $549k | 19k | 28.62 | |
| Cypress Semiconductor Corporation | 0.1 | $446k | 20k | 22.30 |
