$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.