Jackson Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 8.9 | $60M | 725k | 81.99 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.4 | $36M | 397k | 91.52 | |
| Amazon (AMZN) | 5.1 | $34M | 11k | 3148.74 | |
| Sherwin-Williams Company (SHW) | 5.0 | $33M | 48k | 696.75 | |
| Ishares Tr Short Treas Bd (SHV) | 4.6 | $31M | 276k | 110.70 | |
| Apple (AAPL) | 4.2 | $28M | 242k | 115.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $27M | 99k | 277.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $26M | 301k | 86.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 123k | 210.33 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $16M | 60k | 261.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $14M | 91k | 156.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $12M | 299k | 39.35 | |
| salesforce (CRM) | 1.6 | $11M | 42k | 251.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $8.3M | 103k | 80.63 | |
| Datadog Cl A Com (DDOG) | 1.2 | $8.2M | 80k | 102.16 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.9M | 23k | 338.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.7M | 20k | 383.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | 15k | 490.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $7.2M | 39k | 185.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $7.0M | 45k | 155.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.0M | 23k | 307.67 | |
| McDonald's Corporation (MCD) | 1.0 | $7.0M | 32k | 219.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $6.8M | 137k | 50.11 | |
| Kla Corp Com New (KLAC) | 1.0 | $6.7M | 35k | 193.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.7M | 20k | 334.91 | |
| Visa Com Cl A (V) | 1.0 | $6.7M | 34k | 199.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $6.5M | 71k | 92.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.0M | 18k | 336.08 | |
| Facebook Cl A (META) | 0.9 | $5.9M | 23k | 261.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.8M | 20k | 293.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.7M | 70k | 81.07 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.8M | 34k | 142.79 | |
| Home Depot (HD) | 0.7 | $4.8M | 17k | 277.74 | |
| Nike CL B (NKE) | 0.7 | $4.7M | 37k | 125.55 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 56k | 82.96 | |
| Maxim Integrated Products | 0.7 | $4.6M | 67k | 67.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.4M | 3.0k | 1465.54 | |
| BlackRock (BLK) | 0.7 | $4.4M | 7.8k | 563.59 | |
| Air Products & Chemicals (APD) | 0.7 | $4.4M | 15k | 297.87 | |
| Vanguard World Mega Cap Index (MGC) | 0.7 | $4.4M | 36k | 119.90 | |
| MercadoLibre (MELI) | 0.6 | $4.3M | 4.0k | 1082.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.2M | 19k | 227.60 | |
| Broadcom (AVGO) | 0.6 | $4.1M | 11k | 364.31 | |
| UnitedHealth (UNH) | 0.6 | $4.1M | 13k | 311.76 | |
| Amgen (AMGN) | 0.6 | $4.1M | 16k | 254.16 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 33k | 117.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.8M | 61k | 62.09 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.7M | 36k | 102.03 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 59k | 59.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 33k | 105.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.4M | 15k | 226.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.3M | 12k | 281.23 | |
| Zynga Cl A | 0.5 | $3.2M | 350k | 9.12 | |
| Eastman Kodak Com New (KODK) | 0.5 | $3.2M | 360k | 8.82 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.1M | 31k | 100.06 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 28k | 108.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.9M | 33k | 88.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.8M | 9.1k | 311.45 | |
| Church & Dwight (CHD) | 0.4 | $2.8M | 30k | 93.71 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.6M | 42k | 61.68 | |
| Servicenow (NOW) | 0.4 | $2.5M | 5.1k | 484.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 148.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 14k | 166.63 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 12k | 193.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 27k | 85.92 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 45k | 49.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.1M | 18k | 116.72 | |
| Ringcentral Cl A (RNG) | 0.3 | $2.1M | 7.5k | 274.61 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 40k | 51.78 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.0M | 6.1k | 331.70 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 8.7k | 230.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.0M | 17k | 114.72 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $2.0M | 100k | 19.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 31k | 63.17 | |
| stock | 0.3 | $1.9M | 10k | 188.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 8.3k | 216.93 | |
| CoStar (CSGP) | 0.3 | $1.8M | 2.1k | 848.47 | |
| Steris Shs Usd (STE) | 0.3 | $1.8M | 10k | 176.21 | |
| Garmin SHS (GRMN) | 0.3 | $1.7M | 18k | 94.88 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 4.3k | 395.02 | |
| Kellogg Company (K) | 0.3 | $1.7M | 26k | 64.57 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 21k | 77.65 | |
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 36.69 | |
| American Water Works (AWK) | 0.2 | $1.6M | 11k | 144.90 | |
| Netflix (NFLX) | 0.2 | $1.5M | 3.0k | 500.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.5M | 5.6k | 263.62 | |
| Qorvo (QRVO) | 0.2 | $1.5M | 11k | 129.00 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 17k | 79.06 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 26k | 51.63 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 121.62 | |
| American States Water Company (AWR) | 0.2 | $1.2M | 16k | 74.97 | |
| AES Corporation (AES) | 0.2 | $1.2M | 67k | 18.11 | |
| Essential Utils (WTRG) | 0.2 | $1.2M | 30k | 40.26 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 78.94 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.4k | 268.63 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 12k | 96.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 796.00 | 1469.85 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.1k | 277.63 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 81.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 20k | 54.78 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 87.59 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $962k | 50k | 19.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $922k | 2.0k | 461.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $822k | 5.9k | 139.84 | |
| Penn National Gaming (PENN) | 0.1 | $727k | 10k | 72.70 | |
| Nio Spon Ads (NIO) | 0.1 | $637k | 30k | 21.23 | |
| General Electric Company | 0.1 | $624k | 100k | 6.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $548k | 2.8k | 195.64 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $466k | 30k | 15.53 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $439k | 18k | 25.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $438k | 2.9k | 149.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $437k | 2.6k | 170.44 | |
| Erie Indty Cl A (ERIE) | 0.1 | $421k | 2.0k | 210.50 | |
| Wp Carey (WPC) | 0.1 | $369k | 5.7k | 65.24 | |
| Micron Technology (MU) | 0.0 | $314k | 6.7k | 46.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $314k | 1.0k | 300.77 | |
| Park National Corporation (PRK) | 0.0 | $281k | 3.4k | 81.92 | |
| Document Sec Sys Com New | 0.0 | $228k | 50k | 4.56 | |
| Moderna (MRNA) | 0.0 | $213k | 3.0k | 70.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $104k | 11k | 9.39 | |
| Ford Motor Company (F) | 0.0 | $100k | 15k | 6.67 | |
| Top Ships | 0.0 | $11k | 10k | 1.10 |
