Jackson Wealth Management as of June 30, 2020
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 10.9 | $61M | 669k | 91.53 | |
| Ishares Tr Short Treas Bd (SHV) | 5.4 | $31M | 275k | 110.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $26M | 105k | 247.60 | |
| Sherwin-Williams Company (SHW) | 4.6 | $26M | 45k | 577.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 118k | 203.51 | |
| Apple (AAPL) | 3.7 | $21M | 58k | 364.80 | |
| Amazon (AMZN) | 3.7 | $21M | 7.5k | 2758.75 | |
| Advanced Micro Devices (AMD) | 3.1 | $17M | 330k | 52.61 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.6 | $15M | 61k | 237.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $14M | 97k | 143.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $12M | 320k | 36.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $11M | 123k | 86.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.2M | 30k | 308.37 | |
| Penn National Gaming (PENN) | 1.6 | $8.9M | 290k | 30.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $7.7M | 104k | 74.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $7.1M | 50k | 142.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $6.8M | 42k | 163.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.7M | 15k | 435.32 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $6.7M | 149k | 44.92 | |
| salesforce (CRM) | 1.2 | $6.7M | 36k | 187.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.5M | 21k | 309.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.4M | 23k | 283.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.3M | 17k | 364.94 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.2M | 21k | 295.72 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 1.1 | $5.9M | 72k | 82.24 | |
| Visa Com Cl A (V) | 1.1 | $5.9M | 31k | 193.15 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 30k | 184.47 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.5M | 43k | 126.97 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 59k | 77.33 | |
| Facebook Cl A (META) | 0.8 | $4.3M | 19k | 227.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.3M | 75k | 56.77 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.2M | 22k | 194.49 | |
| Maxim Integrated Products | 0.7 | $4.0M | 66k | 60.61 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.7 | $3.9M | 41k | 95.92 | |
| Home Depot (HD) | 0.7 | $3.9M | 16k | 250.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $3.9M | 63k | 62.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | 2.6k | 1418.06 | |
| Amgen (AMGN) | 0.6 | $3.6M | 16k | 235.84 | |
| Eldorado Resorts | 0.6 | $3.6M | 90k | 40.06 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $3.6M | 33k | 109.46 | |
| Zynga Cl A | 0.6 | $3.5M | 370k | 9.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.4M | 16k | 215.72 | |
| Broadcom (AVGO) | 0.6 | $3.4M | 11k | 315.59 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 12k | 294.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.3M | 19k | 171.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $3.2M | 12k | 278.75 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 32k | 98.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.1M | 32k | 97.49 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.1M | 35k | 87.48 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 54k | 55.13 | |
| MercadoLibre (MELI) | 0.5 | $3.0M | 3.0k | 985.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8M | 13k | 214.72 | |
| Micron Technology (MU) | 0.5 | $2.6M | 51k | 51.51 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 29k | 91.20 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.5M | 31k | 79.90 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 26k | 91.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.4M | 26k | 91.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.3M | 9.9k | 234.43 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 15k | 148.89 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.2M | 39k | 54.87 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 28k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 140.65 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 28k | 77.29 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 35k | 59.84 | |
| Extra Space Storage (EXR) | 0.4 | $2.1M | 22k | 92.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.1M | 20k | 104.48 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 8.2k | 241.51 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 11k | 174.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 43k | 44.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 44.67 | |
| Servicenow (NOW) | 0.3 | $1.8M | 4.4k | 405.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 24k | 73.58 | |
| Ringcentral Cl A (RNG) | 0.3 | $1.7M | 6.0k | 284.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.1k | 239.25 | |
| Qorvo (QRVO) | 0.3 | $1.7M | 15k | 110.56 | |
| Autodesk (ADSK) | 0.3 | $1.7M | 6.9k | 239.14 | |
| stock | 0.3 | $1.6M | 8.3k | 198.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 15k | 107.36 | |
| Kellogg Company (K) | 0.3 | $1.6M | 24k | 66.05 | |
| Garmin SHS (GRMN) | 0.3 | $1.5M | 15k | 97.47 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 5.5k | 267.60 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.4M | 21k | 69.34 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 13k | 111.18 | |
| American Water Works (AWK) | 0.2 | $1.3M | 10k | 128.62 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 32.70 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 120.74 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 7.9k | 153.47 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 24k | 47.85 | |
| American States Water Company (AWR) | 0.2 | $1.2M | 15k | 78.63 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 27k | 42.25 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 16k | 69.73 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.2k | 183.33 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 16k | 70.39 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 11k | 99.62 | |
| Dominion Resources (D) | 0.2 | $1.1M | 13k | 81.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1080.00 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 98.16 | |
| Anthem (ELV) | 0.2 | $1.0M | 3.9k | 262.93 | |
| American Electric Power Company (AEP) | 0.2 | $953k | 12k | 79.61 | |
| CoStar (CSGP) | 0.2 | $947k | 1.3k | 710.43 | |
| Wec Energy Group (WEC) | 0.2 | $938k | 11k | 87.68 | |
| Churchill Downs (CHDN) | 0.2 | $932k | 7.0k | 133.14 | |
| NiSource (NI) | 0.2 | $899k | 40k | 22.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $871k | 616.00 | 1413.96 | |
| Evergy (EVRG) | 0.1 | $813k | 14k | 59.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $668k | 5.6k | 119.73 | |
| Snap Cl A (SNAP) | 0.1 | $587k | 25k | 23.48 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $571k | 6.4k | 89.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $512k | 2.8k | 180.09 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $462k | 18k | 25.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 1.0k | 421.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | 2.9k | 143.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $410k | 1.3k | 324.88 | |
| Coty Com Cl A (COTY) | 0.1 | $402k | 90k | 4.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $401k | 2.6k | 156.40 | |
| Erie Indty Cl A (ERIE) | 0.1 | $384k | 2.0k | 192.00 | |
| Wp Carey (WPC) | 0.1 | $383k | 5.7k | 67.72 | |
| Workhorse Group Com New (WKHS) | 0.1 | $365k | 21k | 17.38 | |
| Lululemon Athletica (LULU) | 0.1 | $312k | 1.0k | 312.00 | |
| Vroom | 0.0 | $261k | 5.0k | 52.20 | |
| Park National Corporation (PRK) | 0.0 | $241k | 3.4k | 70.26 | |
| Apogee Enterprises (APOG) | 0.0 | $230k | 10k | 23.00 | |
| Ford Motor Company (F) | 0.0 | $91k | 15k | 6.07 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $35k | 15k | 2.33 |
