Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $49M 215k 227.64
iShares Lehman Aggregate Bond (AGG) 7.8 $20M 183k 108.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.5 $19M 223k 86.31
Vanguard High Dividend Yield ETF (VYM) 5.2 $13M 176k 75.55
Vanguard Total Bond Market ETF (BND) 3.9 $10M 124k 81.31
iShares Russell 3000 Index (IWV) 3.4 $8.8M 65k 134.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $7.4M 71k 105.06
Vanguard Dividend Appreciation ETF (VIG) 2.8 $7.1M 82k 86.12
PowerShares QQQ Trust, Series 1 2.5 $6.5M 53k 122.80
Microsoft Corporation (MSFT) 1.8 $4.7M 75k 62.53
Apple (AAPL) 1.8 $4.7M 39k 119.99
iShares S&P 100 Index (OEF) 1.8 $4.6M 46k 100.49
iShares Russell 1000 Growth Index (IWF) 1.8 $4.5M 42k 107.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.3M 54k 79.56
iShares Russell 1000 Value Index (IWD) 1.6 $4.2M 37k 112.23
Altria (MO) 1.6 $4.0M 58k 68.48
Cisco Systems (CSCO) 1.4 $3.5M 116k 29.99
Vanguard Total Stock Market ETF (VTI) 1.3 $3.2M 28k 116.71
Dow Chemical Company 1.2 $3.2M 56k 57.33
Johnson & Johnson (JNJ) 1.2 $3.1M 27k 114.86
Merck & Co (MRK) 1.2 $3.1M 50k 61.49
Ross Stores (ROST) 1.1 $2.8M 42k 67.12
Coca-Cola Company (KO) 1.0 $2.6M 63k 41.21
Paychex (PAYX) 1.0 $2.5M 41k 60.84
First Trust Morningstar Divid Ledr (FDL) 0.9 $2.3M 84k 27.81
Eaton (ETN) 0.8 $2.1M 31k 67.58
American Electric Power Company (AEP) 0.8 $2.0M 32k 63.81
MasterCard Incorporated (MA) 0.7 $1.8M 17k 108.40
Pfizer (PFE) 0.7 $1.8M 57k 32.06
Intel Corporation (INTC) 0.7 $1.8M 50k 36.80
Allete (ALE) 0.7 $1.8M 29k 63.06
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 34k 52.57
Visa (V) 0.7 $1.8M 22k 81.26
McDonald's Corporation (MCD) 0.7 $1.7M 14k 122.74
Verizon Communications (VZ) 0.7 $1.7M 33k 52.73
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.7M 43k 41.10
Portland General Electric Company (POR) 0.7 $1.7M 39k 43.95
iShares Russell 1000 Index (IWB) 0.7 $1.7M 14k 126.17
Home Depot (HD) 0.7 $1.7M 12k 135.97
Southern Company (SO) 0.7 $1.7M 34k 49.70
Philip Morris International (PM) 0.6 $1.6M 18k 92.38
Travelers Companies (TRV) 0.6 $1.6M 14k 117.47
TJX Companies (TJX) 0.6 $1.6M 21k 76.75
Maxim Integrated Products 0.6 $1.5M 37k 40.72
Welltower Inc Com reit (WELL) 0.6 $1.5M 22k 67.32
Westar Energy 0.6 $1.5M 27k 55.22
Celgene Corporation 0.6 $1.4M 13k 114.95
Hasbro (HAS) 0.6 $1.4M 17k 85.17
Six Flags Entertainment (SIX) 0.5 $1.4M 23k 60.50
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.4M 15k 95.70
Kinder Morgan (KMI) 0.5 $1.4M 61k 22.54
Danaher Corporation (DHR) 0.5 $1.3M 17k 80.88
iShares Russell Midcap Value Index (IWS) 0.5 $1.2M 15k 81.11
Automatic Data Processing (ADP) 0.5 $1.2M 12k 103.05
General Mills (GIS) 0.5 $1.2M 19k 61.97
Carlisle Companies (CSL) 0.5 $1.2M 11k 108.36
Rydex S&P Equal Weight ETF 0.5 $1.2M 14k 87.81
Colgate-Palmolive Company (CL) 0.4 $1.1M 16k 67.08
Tanger Factory Outlet Centers (SKT) 0.4 $1.0M 29k 35.80
A. O. Smith Corporation (AOS) 0.4 $968k 20k 47.89
First Trust DJ Internet Index Fund (FDN) 0.4 $955k 11k 84.09
Leggett & Platt (LEG) 0.4 $924k 20k 47.24
Abbott Laboratories (ABT) 0.3 $890k 22k 40.88
Ishares Tr s^p aggr all (AOA) 0.3 $739k 15k 47.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $712k 20k 35.55