$369 Million is the total value of Jackson Wealth Management, LLC's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,130,000 | +10.3% | 250,176 | +7.1% | 17.36% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,489,000 | +1.7% | 232,986 | +1.9% | 5.55% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,748,000 | +5.9% | 150,476 | +2.6% | 5.35% | -9.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,475,000 | +4.7% | 108,927 | +1.4% | 4.46% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,427,000 | +5.9% | 115,852 | +2.7% | 4.45% | -9.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,520,000 | +12.6% | 110,926 | +9.3% | 3.39% | -3.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $11,663,000 | +9.0% | 110,879 | +9.2% | 3.16% | -6.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,701,000 | +16.5% | 72,503 | +13.3% | 2.90% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,767,000 | +9.2% | 76,957 | +5.0% | 2.64% | -6.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $8,747,000 | +4.0% | 144,237 | +4.3% | 2.37% | -11.0% |
| AAPL | Buy | APPLE INC | $8,233,000 | +30.5% | 52,810 | +25.6% | 2.23% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,495,000 | +9.9% | 85,137 | +4.6% | 1.76% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,354,000 | +6.1% | 79,390 | +6.2% | 1.72% | -9.3% |
| DWDP | New | DOWDUPONT INC | $6,187,000 | – | 86,448 | +100.0% | 1.68% | – |
| UL | New | UNILEVER PLCspon adr new | $5,785,000 | – | 100,000 | +100.0% | 1.57% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,626,000 | +13.2% | 52,993 | +9.7% | 1.52% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,963,000 | +24.6% | 37,063 | +23.3% | 1.34% | +6.5% |
| WMT | New | WAL-MART STORES INC | $4,856,000 | – | 57,722 | +100.0% | 1.32% | – |
| CSCO | Buy | CISCO SYS INC | $4,761,000 | +12.5% | 141,910 | +6.1% | 1.29% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,503,000 | +7.1% | 56,451 | +7.3% | 1.22% | -8.5% |
| V | Buy | VISA INC | $4,494,000 | +19.7% | 41,879 | +12.5% | 1.22% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $4,248,000 | +3.5% | 65,344 | +4.3% | 1.15% | -11.5% |
| MRK | Buy | MERCK & CO INC | $3,872,000 | +6.0% | 60,070 | +5.2% | 1.05% | -9.4% |
| KO | Buy | COCA COLA CO | $3,606,000 | +7.5% | 78,616 | +7.1% | 0.98% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,399,000 | +25.2% | 23,335 | +11.3% | 0.92% | +7.0% |
| LMT | New | LOCKHEED MARTIN CORP | $3,266,000 | – | 10,279 | +100.0% | 0.88% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,029,000 | – | 35,303 | +100.0% | 0.82% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,023,000 | – | 13,245 | +100.0% | 0.82% | – |
| ETN | Buy | EATON CORP PLC | $2,916,000 | +10.2% | 37,392 | +5.0% | 0.79% | -5.8% |
| ALE | Buy | ALLETE INC | $2,880,000 | +12.1% | 36,544 | +5.3% | 0.78% | -4.1% |
| PEP | New | PEPSICO INC | $2,682,000 | – | 24,214 | +100.0% | 0.73% | – |
| MCD | Buy | MCDONALDS CORP | $2,572,000 | +7.6% | 16,014 | +3.2% | 0.70% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,540,000 | +5.3% | 47,605 | +2.7% | 0.69% | -9.9% |
| SO | Buy | SOUTHERN CO | $2,534,000 | +15.4% | 50,444 | +11.5% | 0.69% | -1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,471,000 | +7.5% | 38,995 | +3.8% | 0.67% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,468,000 | +12.1% | 50,224 | +11.5% | 0.67% | -4.2% |
| HD | Buy | HOME DEPOT INC | $2,405,000 | +16.5% | 14,561 | +5.7% | 0.65% | -0.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,399,000 | +8.8% | 38,772 | +4.1% | 0.65% | -7.0% |
| CME | Buy | CME GROUP INC | $2,340,000 | +17.8% | 17,050 | +6.3% | 0.63% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,271,000 | +3.4% | 19,719 | +4.1% | 0.62% | -11.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,240,000 | +9.1% | 48,080 | +5.7% | 0.61% | -6.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,137,000 | +12.4% | 43,623 | +4.8% | 0.58% | -3.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,074,000 | +2.2% | 46,058 | +0.4% | 0.56% | -12.8% |
| CELG | Buy | CELGENE CORP | $2,055,000 | +9.1% | 14,711 | +5.6% | 0.56% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,987,000 | +3.1% | 15,774 | +5.8% | 0.54% | -11.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,939,000 | +52.2% | 20,118 | +48.9% | 0.52% | +30.3% |
| HAS | Buy | HASBRO INC | $1,935,000 | -2.3% | 20,116 | +7.6% | 0.52% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,897,000 | +9.9% | 19,532 | +5.3% | 0.51% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,806,000 | +19.1% | 11,911 | +9.8% | 0.49% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,803,000 | +23.1% | 11,574 | +10.2% | 0.49% | +5.2% |
| DHR | Buy | DANAHER CORP DEL | $1,790,000 | +15.6% | 20,539 | +7.3% | 0.48% | -1.0% |
| WELL | Buy | WELLTOWER INC | $1,787,000 | -1.4% | 26,282 | +4.9% | 0.48% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,778,000 | +6.9% | 15,582 | +9.3% | 0.48% | -8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,772,000 | +7.0% | 27,369 | +5.1% | 0.48% | -8.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,737,000 | -2.2% | 85,885 | +6.3% | 0.47% | -16.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,717,000 | +13.9% | 28,186 | +6.3% | 0.46% | -2.7% |
| AOS | Buy | SMITH A O | $1,708,000 | +25.3% | 28,118 | +10.9% | 0.46% | +6.9% |
| ABT | Buy | ABBOTT LABS | $1,690,000 | +25.4% | 30,499 | +11.2% | 0.46% | +7.3% |
| C | Buy | CITIGROUP INC | $1,673,000 | +19.9% | 22,250 | +11.0% | 0.45% | +2.5% |
| ANDV | New | ANDEAVOR | $1,659,000 | – | 15,603 | +100.0% | 0.45% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,648,000 | +9.1% | 28,050 | +5.9% | 0.45% | -6.7% |
| CB | New | CHUBB LIMITED | $1,572,000 | – | 10,671 | +100.0% | 0.43% | – |
| LOW | Buy | LOWES COS INC | $1,524,000 | +13.1% | 18,794 | +8.5% | 0.41% | -3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,518,000 | -0.3% | 34,669 | -2.7% | 0.41% | -14.7% |
| CLX | Buy | CLOROX CO DEL | $1,452,000 | +8.4% | 11,237 | +11.6% | 0.39% | -7.3% |
| CHD | New | CHURCH & DWIGHT INC | $1,448,000 | – | 30,556 | +100.0% | 0.39% | – |
| SYF | New | SYNCHRONY FINL | $1,341,000 | – | 42,237 | +100.0% | 0.36% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,299,000 | – | 15,559 | +100.0% | 0.35% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,260,000 | +10.7% | 12,068 | +4.9% | 0.34% | -5.3% |
| AOA | Buy | ISHARESaggres alloc etf | $1,202,000 | +7.5% | 22,256 | +4.8% | 0.32% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | +3.0% | 25,091 | -0.3% | 0.30% | -11.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,002,000 | – | 17,151 | +100.0% | 0.27% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $962,000 | – | 10,000 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $803,000 | – | 10,272 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $735,000 | – | 11,956 | +100.0% | 0.20% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $690,000 | +40.8% | 14,307 | +32.1% | 0.19% | +20.6% |
| MPC | New | MARATHON PETE CORP | $686,000 | – | 12,199 | +100.0% | 0.19% | – |
| WTR | Buy | AQUA AMERICA INC | $679,000 | +34.5% | 19,641 | +30.9% | 0.18% | +15.0% |
| T | Buy | AT&T INC | $680,000 | +28.1% | 17,667 | +29.3% | 0.18% | +9.5% |
| NI | Buy | NISOURCE INC | $665,000 | +30.9% | 25,230 | +30.2% | 0.18% | +11.8% |
| PPL | Buy | PPL CORP | $652,000 | +28.6% | 17,215 | +31.1% | 0.18% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $650,000 | +20.8% | 17,242 | +29.3% | 0.18% | +3.5% |
| ORCL | New | ORACLE CORP | $492,000 | – | 10,200 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $289,000 | – | 12,375 | +100.0% | 0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,661 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,530 | -100.0% | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,176 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,873 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,880 | -100.0% | -0.71% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -45,625 | -100.0% | -0.82% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -49,536 | -100.0% | -0.87% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -58,877 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.