Jackson Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 8.4 | $62M | 675k | 91.71 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.3 | $39M | 426k | 91.52 | |
| Sherwin-Williams Company (SHW) | 4.8 | $36M | 48k | 734.92 | |
| Amazon (AMZN) | 4.5 | $33M | 10k | 3256.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $32M | 144k | 222.42 | |
| Apple (AAPL) | 4.3 | $32M | 239k | 132.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $29M | 93k | 313.74 | |
| Ishares Tr Short Treas Bd (SHV) | 4.0 | $29M | 265k | 110.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $21M | 62k | 343.69 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $17M | 59k | 285.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $16M | 88k | 175.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $13M | 294k | 43.96 | |
| Datadog Cl A Com (DDOG) | 1.5 | $11M | 110k | 98.44 | |
| salesforce (CRM) | 1.4 | $10M | 45k | 222.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $9.5M | 110k | 86.38 | |
| Kla Corp Com New (KLAC) | 1.3 | $9.4M | 36k | 258.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.1M | 100k | 90.95 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.8M | 25k | 356.93 | |
| Lam Research Corporation (LRCX) | 1.2 | $8.8M | 19k | 472.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.1M | 16k | 500.09 | |
| Visa Com Cl A (V) | 1.1 | $8.0M | 37k | 218.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $7.7M | 38k | 203.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $7.3M | 43k | 171.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $7.3M | 132k | 55.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $7.3M | 70k | 104.51 | |
| McDonald's Corporation (MCD) | 1.0 | $7.0M | 33k | 214.56 | |
| MercadoLibre (MELI) | 0.9 | $6.7M | 4.0k | 1675.25 | |
| Facebook Cl A (META) | 0.9 | $6.6M | 24k | 273.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $6.5M | 60k | 109.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.1M | 16k | 375.37 | |
| BlackRock (BLK) | 0.8 | $6.0M | 8.3k | 721.53 | |
| Maxim Integrated Products | 0.8 | $5.9M | 66k | 88.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.9M | 36k | 164.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.7M | 3.2k | 1752.54 | |
| Nike CL B (NKE) | 0.8 | $5.6M | 40k | 141.46 | |
| Qualcomm (QCOM) | 0.7 | $5.4M | 35k | 152.33 | |
| UnitedHealth (UNH) | 0.7 | $5.0M | 14k | 350.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.0M | 21k | 232.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.9M | 14k | 354.99 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 11k | 437.85 | |
| Home Depot (HD) | 0.7 | $4.9M | 18k | 265.62 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 55k | 81.79 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $4.4M | 33k | 133.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.4M | 17k | 261.20 | |
| Air Products & Chemicals (APD) | 0.6 | $4.4M | 16k | 273.21 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.3M | 36k | 120.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.3M | 17k | 253.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.1M | 33k | 123.71 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 63k | 58.75 | |
| Amgen (AMGN) | 0.5 | $3.7M | 16k | 229.89 | |
| General Electric Company | 0.5 | $3.6M | 335k | 10.80 | |
| Lithia Mtrs Cl A (LAD) | 0.5 | $3.6M | 12k | 292.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.6M | 13k | 272.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.5M | 57k | 61.60 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 31k | 109.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 31k | 106.99 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 31k | 107.13 | |
| Varonis Sys (VRNS) | 0.4 | $3.3M | 20k | 163.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $3.2M | 9.2k | 353.75 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.0M | 33k | 91.55 | |
| Ringcentral Cl A (RNG) | 0.4 | $3.0M | 7.9k | 378.96 | |
| Servicenow (NOW) | 0.4 | $2.9M | 5.3k | 550.42 | |
| Church & Dwight (CHD) | 0.4 | $2.9M | 33k | 87.22 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 14k | 203.87 | |
| Autodesk (ADSK) | 0.4 | $2.8M | 9.1k | 305.38 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 16k | 168.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 157.39 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.5M | 42k | 60.37 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 46k | 54.85 | |
| Garmin SHS (GRMN) | 0.3 | $2.5M | 21k | 119.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.4M | 19k | 130.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $2.4M | 100k | 23.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | 20k | 116.99 | |
| Steris Shs Usd (STE) | 0.3 | $2.3M | 12k | 189.55 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 25k | 90.73 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 5.1k | 431.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.1M | 46k | 47.05 | |
| Marathon Patent | 0.3 | $2.1M | 200k | 10.44 | |
| CoStar (CSGP) | 0.3 | $2.1M | 2.2k | 924.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 8.5k | 241.14 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.0M | 10k | 199.70 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $1.9M | 51k | 37.97 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $1.9M | 10k | 185.83 | |
| American Water Works (AWK) | 0.3 | $1.9M | 12k | 153.49 | |
| Qorvo (QRVO) | 0.3 | $1.9M | 11k | 166.27 | |
| AES Corporation (AES) | 0.2 | $1.8M | 78k | 23.50 | |
| Pfizer (PFE) | 0.2 | $1.8M | 48k | 36.81 | |
| Netflix (NFLX) | 0.2 | $1.7M | 3.1k | 540.65 | |
| Essential Utils (WTRG) | 0.2 | $1.6M | 35k | 47.29 | |
| Eastman Kodak Com New (KODK) | 0.2 | $1.6M | 200k | 8.14 | |
| Anthem (ELV) | 0.2 | $1.6M | 5.1k | 321.09 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | 5.4k | 299.98 | |
| Ameren Corporation (AEE) | 0.2 | $1.6M | 20k | 78.06 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | 30k | 51.52 | |
| American States Water Company (AWR) | 0.2 | $1.5M | 19k | 79.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.5M | 10k | 151.70 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 77.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 843.00 | 1752.08 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 10k | 146.80 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 16k | 83.25 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 75.21 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 14k | 92.04 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 125.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 24k | 49.98 | |
| Zynga Cl A | 0.1 | $987k | 100k | 9.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $905k | 2.0k | 452.50 | |
| Tesla Motors (TSLA) | 0.1 | $721k | 1.0k | 705.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $679k | 1.3k | 522.31 | |
| Square Cl A (SQ) | 0.1 | $653k | 3.0k | 217.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $626k | 2.8k | 223.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 3.9k | 144.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | 2.7k | 196.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $515k | 1.2k | 419.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $512k | 10k | 50.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $499k | 2.6k | 194.62 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $440k | 18k | 25.11 | |
| Blink Charging (BLNK) | 0.1 | $428k | 10k | 42.80 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $404k | 20k | 20.20 | |
| Wp Carey (WPC) | 0.1 | $399k | 5.7k | 70.54 | |
| Document Sec Sys Com New | 0.1 | $374k | 60k | 6.23 | |
| Park National Corporation (PRK) | 0.0 | $360k | 3.4k | 104.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $355k | 4.2k | 85.19 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $355k | 20k | 17.75 | |
| Moderna (MRNA) | 0.0 | $314k | 3.0k | 104.32 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 1.2k | 181.14 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $215k | 40k | 5.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $208k | 2.3k | 92.44 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $83k | 10k | 8.30 |
