Jackson Wealth Management

Jackson Wealth Management as of March 31, 2017

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.8 $52M 220k 236.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.0 $19M 225k 86.26
Vanguard Total Stock Market ETF (VTI) 6.1 $17M 140k 120.88
iShares Russell 3000 Index (IWV) 5.1 $14M 101k 139.39
iShares Russell 1000 Index (IWB) 5.0 $14M 106k 130.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $11M 106k 105.07
iShares S&P 100 Index (OEF) 3.7 $10M 99k 104.46
PowerShares QQQ Trust, Series 1 3.0 $8.2M 62k 131.97
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $8.0M 131k 60.72
iShares Russell 1000 Growth Index (IWF) 2.8 $7.6M 67k 113.39
Apple (AAPL) 1.9 $5.3M 37k 143.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $5.0M 63k 79.61
Microsoft Corporation (MSFT) 1.8 $5.0M 76k 65.68
Vanguard Short-Term Bond ETF (BSV) 1.6 $4.6M 57k 79.63
Altria (MO) 1.5 $4.2M 59k 71.70
Cisco Systems (CSCO) 1.4 $3.9M 119k 32.96
Dow Chemical Company 1.3 $3.6M 57k 63.19
Johnson & Johnson (JNJ) 1.2 $3.4M 27k 124.91
Merck & Co (MRK) 1.2 $3.3M 52k 63.13
Coca-Cola Company (KO) 1.0 $2.8M 66k 42.60
First Trust Morningstar Divid Ledr (FDL) 1.0 $2.7M 93k 28.72
Ross Stores (ROST) 1.0 $2.7M 42k 63.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.7M 28k 95.58
Paychex (PAYX) 0.9 $2.5M 42k 58.18
Eaton (ETN) 0.9 $2.4M 33k 74.56
Allete (ALE) 0.8 $2.2M 32k 68.69
Qualcomm (QCOM) 0.8 $2.1M 37k 56.31
Philip Morris International (PM) 0.7 $2.1M 18k 113.62
Las Vegas Sands (LVS) 0.7 $2.0M 36k 56.20
MasterCard Incorporated (MA) 0.7 $2.0M 18k 112.26
Arthur J. Gallagher & Co. (AJG) 0.7 $2.0M 35k 56.32
Visa (V) 0.7 $2.0M 22k 88.74
McDonald's Corporation (MCD) 0.7 $1.9M 15k 129.97
Intel Corporation (INTC) 0.7 $1.9M 53k 36.03
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.9M 45k 42.17
Portland General Electric Company (POR) 0.7 $1.9M 42k 44.93
Home Depot (HD) 0.7 $1.8M 12k 147.10
Southern Company (SO) 0.7 $1.8M 36k 49.69
Maxim Integrated Products 0.6 $1.7M 39k 45.01
Verizon Communications (VZ) 0.6 $1.7M 35k 48.67
Welltower Inc Com reit (WELL) 0.6 $1.7M 23k 72.28
Hasbro (HAS) 0.6 $1.6M 17k 95.78
Travelers Companies (TRV) 0.6 $1.6M 13k 120.14
TJX Companies (TJX) 0.6 $1.6M 21k 76.08
Celgene Corporation 0.6 $1.6M 12k 125.59
JetBlue Airways Corporation (JBLU) 0.6 $1.5M 72k 21.09
Westar Energy 0.6 $1.5M 28k 54.32
iShares Russell Midcap Value Index (IWS) 0.5 $1.5M 18k 82.79
Danaher Corporation (DHR) 0.5 $1.4M 17k 86.09
Six Flags Entertainment (SIX) 0.5 $1.4M 24k 57.54
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.4M 14k 96.94
Kinder Morgan (KMI) 0.5 $1.3M 62k 21.56
Automatic Data Processing (ADP) 0.5 $1.3M 12k 102.17
Rydex S&P Equal Weight ETF 0.5 $1.2M 14k 90.47
Colgate-Palmolive Company (CL) 0.4 $1.2M 16k 73.46
Carlisle Companies (CSL) 0.4 $1.2M 11k 103.91
General Mills (GIS) 0.4 $1.1M 20k 57.65
Leggett & Platt (LEG) 0.4 $1.0M 21k 50.90
A. O. Smith Corporation (AOS) 0.4 $1.1M 21k 49.85
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 26k 39.99
Abbott Laboratories (ABT) 0.4 $999k 23k 43.81
Citigroup (C) 0.4 $996k 17k 59.44
First Trust DJ Internet Index Fund (FDN) 0.3 $956k 11k 87.49
Tesoro Corporation 0.3 $923k 12k 80.19
Ishares Tr s^p aggr all (AOA) 0.3 $842k 17k 49.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $682k 19k 36.25