Jackson Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 8.7 | $42M | 1.2M | 34.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.9 | $33M | 360k | 91.52 | |
| iShares S&P 500 Index (IVV) | 6.4 | $31M | 103k | 294.92 | |
| Spdr Ser Tr msci usa qual (QUS) | 3.6 | $17M | 196k | 87.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 123k | 139.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.1 | $15M | 381k | 38.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $11M | 90k | 117.94 | |
| Apple (AAPL) | 2.1 | $10M | 43k | 230.02 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $8.8M | 67k | 131.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $8.4M | 92k | 91.26 | |
| Visa (V) | 1.7 | $8.2M | 47k | 174.96 | |
| Wisdomtree Tr blmbrg fl tr | 1.7 | $8.0M | 321k | 25.06 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $7.5M | 147k | 50.92 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 160k | 46.15 | |
| MasterCard Incorporated (MA) | 1.5 | $7.2M | 26k | 273.66 | |
| Amazon (AMZN) | 1.5 | $7.2M | 4.2k | 1720.20 | |
| salesforce (CRM) | 1.3 | $6.4M | 44k | 146.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $6.2M | 101k | 60.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $6.1M | 168k | 36.26 | |
| McDonald's Corporation (MCD) | 1.3 | $6.1M | 29k | 211.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $6.1M | 55k | 110.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $6.0M | 32k | 188.76 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 68k | 83.72 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $5.0M | 99k | 50.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.8M | 18k | 274.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.6M | 18k | 264.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.4M | 35k | 127.79 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $4.4M | 27k | 162.44 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 45k | 96.25 | |
| Facebook Inc cl a (META) | 0.9 | $4.2M | 24k | 180.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | 10k | 386.94 | |
| Amgen (AMGN) | 0.8 | $4.0M | 20k | 198.64 | |
| Cme (CME) | 0.8 | $4.0M | 18k | 216.16 | |
| Home Depot (HD) | 0.8 | $4.0M | 17k | 231.80 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $3.9M | 23k | 171.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 3.2k | 1208.35 | |
| Technology SPDR (XLK) | 0.8 | $3.8M | 48k | 80.41 | |
| Allete (ALE) | 0.8 | $3.7M | 42k | 86.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.5M | 40k | 87.43 | |
| Eaton (ETN) | 0.7 | $3.5M | 44k | 78.50 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 23k | 150.05 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 24k | 138.94 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 54k | 59.80 | |
| Old Republic International Corporation (ORI) | 0.7 | $3.2M | 140k | 22.99 | |
| Extra Space Storage (EXR) | 0.7 | $3.2M | 27k | 116.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.1M | 57k | 53.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $3.0M | 96k | 30.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.9M | 18k | 159.05 | |
| Unilever (UL) | 0.6 | $2.8M | 48k | 59.33 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.8M | 31k | 91.53 | |
| Masimo Corporation (MASI) | 0.6 | $2.8M | 20k | 144.82 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 51k | 53.69 | |
| IAC/InterActive | 0.6 | $2.8M | 12k | 225.39 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.8M | 29k | 94.59 | |
| Maxim Integrated Products | 0.6 | $2.7M | 48k | 57.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 23k | 114.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 19k | 128.94 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.4M | 18k | 136.90 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 11k | 208.86 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.3M | 49k | 46.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 19k | 117.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 7.1k | 292.59 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 13k | 160.96 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 12k | 166.34 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 25k | 79.95 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.0M | 9.3k | 215.04 | |
| Fiserv (FI) | 0.4 | $1.9M | 18k | 105.36 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 25k | 75.82 | |
| Motorola Solutions (MSI) | 0.4 | $1.8M | 11k | 170.31 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 19k | 92.51 | |
| Guidewire Software (GWRE) | 0.4 | $1.8M | 17k | 105.80 | |
| Pfizer (PFE) | 0.4 | $1.7M | 49k | 35.84 | |
| Servicenow (NOW) | 0.4 | $1.7M | 6.6k | 263.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.7M | 12k | 150.14 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 6.3k | 265.88 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 17k | 100.60 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 51.21 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 7.4k | 215.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 249.13 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 14k | 108.29 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 12k | 130.63 | |
| stock | 0.3 | $1.5M | 13k | 117.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 9.7k | 148.86 | |
| Chubb (CB) | 0.3 | $1.4M | 9.3k | 155.59 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 6.9k | 192.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.4M | 27k | 50.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 13k | 96.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 5.2k | 235.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 80.88 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.7k | 231.73 | |
| Garmin (GRMN) | 0.2 | $1.1M | 13k | 85.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 81.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 5.7k | 178.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1000k | 829.00 | 1206.27 | |
| American States Water Company (AWR) | 0.2 | $890k | 9.7k | 91.66 | |
| American Water Works (AWK) | 0.2 | $890k | 7.1k | 124.68 | |
| CSX Corporation (CSX) | 0.2 | $840k | 13k | 66.83 | |
| Qorvo (QRVO) | 0.2 | $850k | 11k | 77.15 | |
| Atmos Energy Corporation (ATO) | 0.2 | $800k | 7.2k | 111.44 | |
| Aqua America | 0.2 | $810k | 18k | 45.65 | |
| American Electric Power Company (AEP) | 0.2 | $780k | 8.4k | 92.65 | |
| Public Service Enterprise (PEG) | 0.2 | $760k | 12k | 61.49 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $750k | 8.0k | 94.01 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $780k | 12k | 63.77 | |
| NiSource (NI) | 0.1 | $710k | 25k | 28.94 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $720k | 21k | 34.38 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $700k | 18k | 38.67 | |
| Safety Insurance (SAFT) | 0.1 | $650k | 6.6k | 98.19 | |
| Dominion Resources (D) | 0.1 | $680k | 8.3k | 82.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $680k | 6.8k | 100.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 3.7k | 156.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $590k | 5.2k | 112.60 | |
| D Spdr Series Trust (XHE) | 0.1 | $460k | 6.1k | 75.34 | |
| Wp Carey (WPC) | 0.1 | $490k | 5.4k | 90.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 3.7k | 119.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $410k | 6.1k | 66.71 | |
| Park National Corporation (PRK) | 0.1 | $320k | 3.4k | 93.29 | |
| Boeing Company (BA) | 0.1 | $310k | 826.00 | 375.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $300k | 1.2k | 243.90 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $300k | 8.2k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 3.4k | 69.59 |
