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 |