$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WMT | New | WAL-MART STORES INC | $4,856,000 | – | 57,722 | +100.0% | 1.32% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $2,682,000 | – | 24,214 | +100.0% | 0.73% | – |
| ANDV | New | ANDEAVOR | $1,659,000 | – | 15,603 | +100.0% | 0.45% | – |
| CB | New | CHUBB LIMITED | $1,572,000 | – | 10,671 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $686,000 | – | 12,199 | +100.0% | 0.19% | – |
| 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% | – |
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.