Jackson Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.6 | $34M | 102k | 330.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.2 | $31M | 343k | 91.53 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $31M | 95k | 328.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 129k | 165.03 | |
| Apple (AAPL) | 3.3 | $20M | 62k | 318.24 | |
| Spdr Ser Tr msci usa qual (QUS) | 3.2 | $19M | 197k | 96.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.1 | $19M | 483k | 38.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.8 | $17M | 382k | 43.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $12M | 90k | 132.04 | |
| Amazon (AMZN) | 1.7 | $11M | 5.6k | 1860.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $10M | 68k | 152.87 | |
| Luckin Coffee (LKNCY) | 1.6 | $9.6M | 235k | 40.85 | |
| Visa (V) | 1.6 | $9.5M | 46k | 205.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $9.2M | 90k | 103.11 | |
| Advanced Micro Devices (AMD) | 1.4 | $8.6M | 171k | 50.35 | |
| MasterCard Incorporated (MA) | 1.4 | $8.6M | 26k | 323.72 | |
| salesforce (CRM) | 1.4 | $8.5M | 46k | 182.09 | |
| Wisdomtree Tr blmbrg fl tr | 1.4 | $8.3M | 331k | 25.06 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $7.7M | 151k | 51.08 | |
| Cisco Systems (CSCO) | 1.2 | $7.5M | 153k | 48.83 | |
| Facebook Inc cl a (META) | 1.2 | $7.4M | 34k | 217.91 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.3M | 21k | 351.17 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.2M | 12k | 595.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $6.9M | 31k | 222.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $6.7M | 166k | 40.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $6.3M | 104k | 60.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $6.2M | 56k | 110.59 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.0M | 46k | 130.44 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 69k | 85.97 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 25k | 211.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.2M | 18k | 289.66 | |
| O'reilly Automotive (ORLY) | 0.9 | $5.2M | 12k | 430.83 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $5.1M | 101k | 50.58 | |
| Arista Networks (ANET) | 0.8 | $5.0M | 21k | 238.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 3.4k | 1466.28 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $5.0M | 50k | 99.20 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $4.8M | 27k | 182.37 | |
| Technology SPDR (XLK) | 0.8 | $4.7M | 48k | 97.40 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 11k | 432.59 | |
| Amgen (AMGN) | 0.8 | $4.6M | 20k | 225.49 | |
| Trade Desk (TTD) | 0.8 | $4.5M | 16k | 279.97 | |
| Eaton (ETN) | 0.7 | $4.4M | 45k | 96.91 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $4.3M | 22k | 192.25 | |
| Home Depot (HD) | 0.7 | $4.0M | 17k | 232.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.9M | 40k | 96.80 | |
| Danaher Corporation (DHR) | 0.6 | $3.9M | 24k | 162.12 | |
| Duke Energy (DUK) | 0.6 | $3.8M | 40k | 96.21 | |
| Cme (CME) | 0.6 | $3.7M | 18k | 209.04 | |
| Allete (ALE) | 0.6 | $3.6M | 43k | 84.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.4M | 19k | 183.10 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 56k | 60.36 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.4M | 145k | 23.40 | |
| Masimo Corporation (MASI) | 0.6 | $3.3M | 20k | 168.84 | |
| IAC/InterActive | 0.6 | $3.3M | 13k | 263.55 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.3M | 18k | 183.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.1M | 58k | 53.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.2M | 102k | 30.94 | |
| Maxim Integrated Products | 0.5 | $3.1M | 49k | 62.52 | |
| Extra Space Storage (EXR) | 0.5 | $3.1M | 28k | 110.93 | |
| Zynga | 0.5 | $3.1M | 502k | 6.10 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 52k | 57.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 20k | 148.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 30k | 97.17 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 11k | 242.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 13k | 213.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 20k | 133.18 | |
| Unilever (UL) | 0.4 | $2.5M | 42k | 59.34 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.5M | 9.6k | 260.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.4M | 19k | 127.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 1.6k | 1467.16 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.3M | 51k | 45.38 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.3M | 27k | 86.78 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 25k | 90.46 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 13k | 177.28 | |
| Pfizer (PFE) | 0.4 | $2.2M | 55k | 39.80 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 32k | 68.37 | |
| Fiserv (FI) | 0.4 | $2.2M | 18k | 121.08 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 20k | 107.02 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 18k | 117.19 | |
| stock | 0.3 | $2.0M | 13k | 157.15 | |
| Servicenow (NOW) | 0.3 | $2.0M | 6.6k | 309.85 | |
| Motorola Solutions (MSI) | 0.3 | $1.9M | 11k | 179.82 | |
| Guidewire Software (GWRE) | 0.3 | $1.9M | 17k | 111.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 6.4k | 278.82 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 7.5k | 243.35 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 6.4k | 283.06 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 26k | 71.37 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 14k | 120.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.8M | 12k | 147.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.8M | 12k | 145.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 9.9k | 167.47 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 5.3k | 307.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 13k | 113.82 | |
| Etsy (ETSY) | 0.2 | $1.5M | 30k | 50.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.4M | 29k | 50.26 | |
| Chubb (CB) | 0.2 | $1.4M | 9.5k | 151.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 5.0k | 272.37 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.9k | 191.48 | |
| Garmin (GRMN) | 0.2 | $1.3M | 13k | 99.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.0k | 590.00 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.6k | 263.22 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.2M | 10k | 121.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 80.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 5.6k | 202.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 81.27 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 13k | 76.70 | |
| American Water Works (AWK) | 0.2 | $1.0M | 7.5k | 136.11 | |
| Aqua America | 0.2 | $950k | 18k | 51.73 | |
| American Electric Power Company (AEP) | 0.1 | $890k | 8.7k | 101.74 | |
| Toll Brothers (TOL) | 0.1 | $910k | 20k | 45.50 | |
| Netflix (NFLX) | 0.1 | $880k | 2.5k | 352.00 | |
| Micron Technology (MU) | 0.1 | $910k | 16k | 57.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $880k | 7.5k | 117.24 | |
| American States Water Company (AWR) | 0.1 | $910k | 10k | 90.50 | |
| Nice Systems (NICE) | 0.1 | $890k | 5.0k | 178.00 | |
| Pulte (PHM) | 0.1 | $870k | 20k | 43.50 | |
| Tesla Motors (TSLA) | 0.1 | $850k | 1.5k | 566.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $820k | 12k | 67.83 | |
| NiSource (NI) | 0.1 | $760k | 26k | 29.20 | |
| Public Service Enterprise (PEG) | 0.1 | $800k | 13k | 61.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $800k | 8.4k | 95.29 | |
| Qorvo (QRVO) | 0.1 | $800k | 7.1k | 113.09 | |
| Dominion Resources (D) | 0.1 | $740k | 8.8k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $730k | 3.9k | 185.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $730k | 6.8k | 107.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $750k | 21k | 36.31 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $750k | 18k | 42.25 | |
| Smiledirectclub (SDCCQ) | 0.1 | $710k | 54k | 13.15 | |
| Safety Insurance (SAFT) | 0.1 | $670k | 7.1k | 94.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $630k | 3.8k | 164.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $630k | 14k | 44.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $520k | 11k | 47.27 | |
| D Spdr Series Trust (XHE) | 0.1 | $570k | 6.6k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $470k | 4.1k | 113.91 | |
| Lululemon Athletica (LULU) | 0.1 | $480k | 2.0k | 240.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $500k | 6.8k | 73.76 | |
| Shopify Inc cl a (SHOP) | 0.1 | $470k | 1.0k | 470.00 | |
| Erie Indemnity Company (ERIE) | 0.1 | $420k | 2.5k | 168.00 | |
| Park National Corporation (PRK) | 0.1 | $340k | 3.4k | 99.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $360k | 1.9k | 190.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 3.4k | 66.69 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 1.7k | 139.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $260k | 1.9k | 137.78 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $220k | 3.0k | 73.33 | |
| Autodesk (ADSK) | 0.0 | $200k | 1.0k | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 1.0k | 200.00 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.3k | 86.96 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $200k | 4.5k | 44.85 | |
| Michaels Cos Inc/the | 0.0 | $150k | 25k | 6.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $120k | 10k | 12.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $90k | 20k | 4.50 |
