$259 Million is the total value of Jackson Wealth Management, LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,691,000 | +4.2% | 533,439 | +2.9% | 16.46% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,162,000 | +0.5% | 185,920 | -4.8% | 14.71% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,177,000 | +594.7% | 299,509 | +581.0% | 12.79% | +577.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,202,000 | -23.0% | 98,957 | -26.6% | 3.16% | -24.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,836,000 | +9.2% | 74,336 | +8.4% | 3.02% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,705,000 | +4.6% | 67,402 | -0.7% | 2.58% | +2.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,074,000 | +1.4% | 70,396 | -1.4% | 2.34% | -1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,569,000 | -33.7% | 51,147 | -35.8% | 2.15% | -35.4% |
| BX | Sell | BLACKSTONE GROUP L P | $5,239,000 | +7.0% | 191,641 | -1.4% | 2.02% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,128,000 | +0.0% | 75,667 | -3.2% | 1.59% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $3,854,000 | +1.7% | 61,249 | -4.0% | 1.49% | -0.8% |
| AAPL | Sell | APPLE INC | $3,496,000 | +9.5% | 31,834 | -0.3% | 1.35% | +6.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,399,000 | +6.1% | 37,353 | +1.0% | 1.31% | +3.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,256,000 | +6.2% | 70,178 | -3.9% | 1.26% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,147,000 | +5.6% | 45,945 | -1.8% | 1.21% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,050,000 | +8.8% | 27,995 | -1.9% | 1.18% | +6.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,935,000 | -4.4% | 48,274 | +0.5% | 1.13% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,896,000 | +9.9% | 28,881 | -2.3% | 1.12% | +7.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,884,000 | – | 87,187 | +100.0% | 1.11% | – |
| KO | Sell | COCA COLA CO | $2,840,000 | +7.1% | 61,041 | -3.0% | 1.10% | +4.5% |
| KKR | Sell | KKR & CO L P DEL | $2,824,000 | -3.0% | 211,211 | -1.8% | 1.09% | -5.4% |
| SO | Sell | SOUTHERN CO | $2,789,000 | +6.1% | 55,073 | -2.7% | 1.08% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,689,000 | -74.9% | 25,851 | -76.2% | 1.04% | -75.5% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,640,000 | – | 23,842 | +100.0% | 1.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,621,000 | +2.1% | 33,604 | -4.1% | 1.01% | -0.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,511,000 | +1.3% | 46,289 | -3.4% | 0.97% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,438,000 | +5.6% | 29,412 | +3.4% | 0.94% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,374,000 | -8.9% | 49,977 | -1.5% | 0.92% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,271,000 | -58.3% | 11,120 | -60.4% | 0.88% | -59.3% |
| PAYX | Sell | PAYCHEX INC | $2,112,000 | +7.5% | 39,775 | -3.9% | 0.81% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,063,000 | +8.4% | 31,541 | -3.6% | 0.80% | +5.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,038,000 | +8.5% | 44,207 | +3.1% | 0.79% | +5.8% |
| O | Sell | REALTY INCOME CORP | $1,956,000 | +14.2% | 31,119 | -4.8% | 0.75% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $1,786,000 | +3.8% | 14,021 | -4.3% | 0.69% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $1,774,000 | +9.8% | 22,824 | -2.6% | 0.68% | +7.0% |
| MA | Sell | MASTERCARD INCcl a | $1,746,000 | -0.5% | 18,510 | -3.6% | 0.67% | -3.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,720,000 | – | 31,800 | +100.0% | 0.66% | – |
| ROST | Sell | ROSS STORES INC | $1,681,000 | +3.8% | 29,037 | -2.3% | 0.65% | +1.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,591,000 | +3.3% | 40,968 | -0.1% | 0.61% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,588,000 | +6.2% | 11,243 | -3.1% | 0.61% | +3.6% |
| PFE | Sell | PFIZER INC | $1,547,000 | -2.4% | 49,329 | -3.5% | 0.60% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,523,000 | -4.7% | 15,934 | -3.2% | 0.59% | -7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,420,000 | -2.1% | 12,540 | -7.2% | 0.55% | -4.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,376,000 | +8.2% | 23,647 | -4.2% | 0.53% | +5.4% |
| CELG | Sell | CELGENE CORP | $1,365,000 | -6.8% | 13,370 | -2.5% | 0.53% | -9.2% |
| HAS | Sell | HASBRO INC | $1,332,000 | +9.2% | 17,115 | -0.7% | 0.51% | +6.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,308,000 | +6.0% | 31,194 | -5.4% | 0.50% | +3.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,251,000 | – | 12,417 | +100.0% | 0.48% | – |
| GIS | Sell | GENERAL MLS INC | $1,243,000 | +13.6% | 19,338 | -0.4% | 0.48% | +10.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,226,000 | -13.7% | 16,885 | -2.2% | 0.47% | -15.7% |
| CSCO | New | CISCO SYS INC | $1,217,000 | – | 44,137 | +100.0% | 0.47% | – |
| BBT | BB&T CORP | $1,211,000 | -5.2% | 36,627 | 0.0% | 0.47% | -7.5% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,201,000 | +4.6% | 20,858 | -2.4% | 0.46% | +2.0% |
| VFC | Sell | V F CORP | $1,189,000 | +6.9% | 18,752 | -2.7% | 0.46% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,131,000 | +12.5% | 15,901 | +0.3% | 0.44% | +9.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,094,000 | – | 64,312 | +100.0% | 0.42% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,087,000 | +13.5% | 12,112 | +0.4% | 0.42% | +10.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $950,000 | – | 14,838 | +100.0% | 0.37% | – |
| LEG | Buy | LEGGETT & PLATT INC | $932,000 | +22.8% | 19,506 | +1.8% | 0.36% | +19.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $842,000 | -5.0% | 39,624 | -2.5% | 0.32% | -7.1% |
| ABT | Buy | ABBOTT LABS | $813,000 | +4.5% | 19,347 | +3.1% | 0.31% | +1.6% |
| AOM | Sell | ISHARESmodert alloc etf | $708,000 | -1.5% | 20,576 | -4.3% | 0.27% | -3.9% |
| AOA | Sell | ISHARESaggres alloc etf | $677,000 | +3.2% | 15,241 | -0.4% | 0.26% | +0.8% |
| SSO | Exit | PROSHARES TR | $0 | – | -10,763 | -100.0% | -0.24% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -20,169 | -100.0% | -0.48% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,626 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,078 | -100.0% | -0.63% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -73,760 | -100.0% | -0.75% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -29,799 | -100.0% | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,998 | -100.0% | -1.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -37,041 | -100.0% | -1.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -77,147 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 35 | Q3 2023 | 19.1% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 10.8% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 2.3% |
| MCDONALDS CORP COM | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 1.9% |
| COCA COLA CO COM | 35 | Q3 2023 | 2.1% |
| APPLE INC COM | 34 | Q3 2023 | 10.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 32 | Q3 2023 | 1.2% |
View Jackson Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-12-10 |
View Jackson Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.