$563 Million is the total value of Jackson Wealth Management, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $61,218,000 | -28.6% | 668,832 | -28.6% | 10.88% | -39.3% |
| SHV | Sell | ISHARES TRshort treas bd | $30,498,000 | -10.0% | 275,404 | -10.0% | 5.42% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,062,000 | -2.5% | 105,259 | -10.6% | 4.63% | -17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,003,000 | +190.5% | 45,000 | +181.1% | 4.62% | +147.0% |
| MSFT | Buy | MICROSOFT CORP | $24,054,000 | +14.5% | 118,196 | +5.1% | 4.28% | -2.6% |
| AAPL | Buy | APPLE INC | $20,983,000 | +20.9% | 57,519 | +4.5% | 3.73% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $20,641,000 | +83.6% | 7,482 | +60.3% | 3.67% | +56.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,361,000 | +21.7% | 330,000 | +28.9% | 3.08% | +3.4% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,515,000 | – | 61,014 | +100.0% | 2.58% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,846,000 | +93.4% | 96,827 | +82.8% | 2.46% | +64.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,581,000 | +11.9% | 319,477 | +6.0% | 2.06% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,647,000 | -24.9% | 122,926 | -24.9% | 1.89% | -36.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,245,000 | +23.3% | 29,980 | +16.9% | 1.64% | +4.8% |
| PENN | New | PENN NATL GAMING INC | $8,857,000 | – | 290,000 | +100.0% | 1.57% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,696,000 | – | 103,857 | +100.0% | 1.37% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,081,000 | – | 49,723 | +100.0% | 1.26% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,794,000 | +9.6% | 41,553 | +1.0% | 1.21% | -6.9% |
| ADBE | Buy | ADOBE INC | $6,713,000 | +34.8% | 15,421 | +15.1% | 1.19% | +14.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,698,000 | +1.8% | 149,110 | -5.2% | 1.19% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $6,685,000 | +12.9% | 35,685 | +10.0% | 1.19% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,488,000 | +52.7% | 20,952 | +44.5% | 1.15% | +29.8% |
| VOO | New | VANGUARD INDEX FDS | $6,385,000 | – | 22,526 | +100.0% | 1.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,342,000 | +2.6% | 17,378 | +5.9% | 1.13% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,205,000 | +11.2% | 20,983 | +5.7% | 1.10% | -5.4% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $5,937,000 | – | 72,187 | +100.0% | 1.06% | – |
| V | Buy | VISA INC | $5,923,000 | +11.5% | 30,665 | +5.9% | 1.05% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $5,530,000 | +9.1% | 29,978 | +6.9% | 0.98% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,498,000 | +21.4% | 43,302 | +9.8% | 0.98% | +3.2% |
| MRK | Sell | MERCK & CO. INC | $4,566,000 | -4.1% | 59,044 | -3.4% | 0.81% | -18.5% |
| FB | Buy | FACEBOOK INCcl a | $4,308,000 | +16.1% | 18,974 | +9.1% | 0.77% | -1.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,258,000 | – | 75,000 | +100.0% | 0.76% | – |
| KLAC | Buy | KLA CORP | $4,246,000 | +22.7% | 21,831 | +6.5% | 0.76% | +4.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,979,000 | +19.1% | 65,646 | +7.3% | 0.71% | +1.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,947,000 | +154.6% | 41,151 | +145.4% | 0.70% | +116.4% |
| HD | Buy | HOME DEPOT INC | $3,902,000 | +10.5% | 15,575 | +4.2% | 0.69% | -6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,892,000 | -35.3% | 62,577 | -35.3% | 0.69% | -45.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,660,000 | +8.3% | 2,581 | +7.1% | 0.65% | -8.1% |
| AMGN | Buy | AMGEN INC | $3,647,000 | +1.6% | 15,464 | +4.5% | 0.65% | -13.6% |
| ERI | New | ELDORADO RESORTS INC | $3,605,000 | – | 90,000 | +100.0% | 0.64% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,568,000 | – | 32,597 | +100.0% | 0.63% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,534,000 | +43.7% | 370,400 | +19.4% | 0.63% | +22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,427,000 | -17.0% | 15,886 | -20.9% | 0.61% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,419,000 | +14.0% | 11,592 | +11.5% | 0.61% | -3.0% |
| AVGO | Buy | BROADCOM INC | $3,421,000 | +21.3% | 10,840 | +6.0% | 0.61% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,289,000 | +115.0% | 19,160 | +103.1% | 0.58% | +82.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,209,000 | +103.1% | 11,512 | +84.1% | 0.57% | +72.7% |
| NKE | Buy | NIKE INCcl b | $3,169,000 | +12.8% | 32,318 | +4.5% | 0.56% | -4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,090,000 | +16.6% | 31,694 | +3.8% | 0.55% | -0.9% |
| ETN | Buy | EATON CORP PLC | $3,068,000 | +14.9% | 35,070 | +6.4% | 0.54% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,979,000 | +12.8% | 54,033 | +15.6% | 0.53% | -4.2% |
| MELI | New | MERCADOLIBRE INC | $2,957,000 | – | 3,000 | +100.0% | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,760,000 | – | 12,854 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,611,000 | – | 50,687 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC | $2,608,000 | +20.2% | 28,595 | +6.0% | 0.46% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,478,000 | +3.7% | 31,015 | +6.2% | 0.44% | -12.0% |
| ABT | Sell | ABBOTT LABS | $2,394,000 | -28.1% | 26,187 | -24.6% | 0.42% | -38.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,388,000 | +4.3% | 26,070 | +7.0% | 0.42% | -11.5% |
| VEEV | Buy | VEEVA SYS INC | $2,311,000 | +27.7% | 9,858 | +7.7% | 0.41% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,236,000 | +17.7% | 15,018 | +14.3% | 0.40% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,159,000 | +11.3% | 39,345 | +5.7% | 0.38% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,152,000 | -2.6% | 27,966 | +2.4% | 0.38% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,141,000 | +0.5% | 15,222 | +6.7% | 0.38% | -14.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,139,000 | +11.4% | 27,676 | +6.7% | 0.38% | -5.2% |
| INTC | Buy | INTEL CORP | $2,094,000 | +8.5% | 34,995 | +9.2% | 0.37% | -7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,061,000 | +6.8% | 22,307 | +6.2% | 0.37% | -9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,055,000 | -49.0% | 19,669 | -53.4% | 0.36% | -56.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,976,000 | +11.0% | 8,182 | +7.2% | 0.35% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,949,000 | +16.0% | 11,146 | +7.3% | 0.35% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,922,000 | +3.9% | 42,983 | +6.2% | 0.34% | -11.6% |
| KO | Buy | COCA COLA CO | $1,876,000 | +4.2% | 41,997 | +6.2% | 0.33% | -11.4% |
| NOW | Buy | SERVICENOW INC | $1,774,000 | +21.5% | 4,379 | +14.8% | 0.32% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,768,000 | +4.0% | 24,027 | +7.5% | 0.31% | -11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,713,000 | +19.8% | 6,011 | +15.7% | 0.30% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,702,000 | -1.0% | 7,114 | +8.5% | 0.30% | -16.1% |
| QRVO | Sell | QORVO INC | $1,696,000 | +8.0% | 15,340 | -0.3% | 0.30% | -8.2% |
| ADSK | Buy | AUTODESK INC | $1,651,000 | +43.6% | 6,904 | +11.1% | 0.29% | +22.1% |
| SPLK | Buy | SPLUNK INC | $1,647,000 | +39.6% | 8,290 | +11.7% | 0.29% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,620,000 | +12.5% | 15,090 | +8.7% | 0.29% | -4.3% |
| K | Buy | KELLOGG CO | $1,551,000 | +15.7% | 23,484 | +11.0% | 0.28% | -1.4% |
| GRMN | Buy | GARMIN LTD | $1,504,000 | +33.1% | 15,430 | +10.0% | 0.27% | +13.1% |
| BIIB | Buy | BIOGEN INC | $1,467,000 | -8.3% | 5,482 | +12.4% | 0.26% | -21.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,446,000 | +14.8% | 20,854 | +9.7% | 0.26% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,417,000 | +31.2% | 12,745 | +10.7% | 0.25% | +11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,343,000 | +38.5% | 10,442 | +28.0% | 0.24% | +17.7% |
| PFE | Buy | PFIZER INC | $1,283,000 | -6.4% | 39,235 | +8.8% | 0.23% | -20.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,257,000 | – | 10,411 | +100.0% | 0.22% | – |
| STE | New | STERIS PLC | $1,215,000 | – | 7,917 | +100.0% | 0.22% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,158,000 | +34.7% | 24,201 | +32.9% | 0.21% | +14.4% |
| AWR | Buy | AMER STATES WTR CO | $1,153,000 | +35.6% | 14,664 | +32.1% | 0.20% | +15.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,142,000 | +41.0% | 27,031 | +33.3% | 0.20% | +20.1% |
| CSX | Buy | CSX CORP | $1,142,000 | +20.2% | 16,378 | +13.2% | 0.20% | +2.0% |
| BA | New | BOEING CO | $1,139,000 | – | 6,213 | +100.0% | 0.20% | – |
| AEE | Buy | AMEREN CORP | $1,119,000 | +34.8% | 15,898 | +35.2% | 0.20% | +14.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,115,000 | +37.7% | 11,193 | +33.0% | 0.20% | +17.2% |
| D | Buy | DOMINION ENERGY INC | $1,089,000 | +37.8% | 13,409 | +34.9% | 0.19% | +17.6% |
| TSLA | New | TESLA INC | $1,080,000 | – | 1,000 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $1,044,000 | – | 10,636 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $1,027,000 | – | 3,906 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $953,000 | +44.4% | 11,971 | +44.0% | 0.17% | +22.5% |
| CSGP | Buy | COSTAR GROUP INC | $947,000 | +24.6% | 1,333 | +15.9% | 0.17% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $938,000 | +46.6% | 10,698 | +43.7% | 0.17% | +24.6% |
| CHDN | New | CHURCHILL DOWNS INC | $932,000 | – | 7,000 | +100.0% | 0.17% | – |
| NI | Buy | NISOURCE INC | $899,000 | +40.5% | 39,550 | +44.7% | 0.16% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $871,000 | +10.3% | 616 | +8.6% | 0.16% | -6.1% |
| EVRG | Buy | EVERGY INC | $813,000 | +62.6% | 13,715 | +53.8% | 0.14% | +37.1% |
| WMT | Sell | WALMART INC | $668,000 | -7.2% | 5,579 | -4.2% | 0.12% | -21.2% |
| SNAP | New | SNAP INCcl a | $587,000 | – | 25,000 | +100.0% | 0.10% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $571,000 | +3.8% | 6,391 | +2.8% | 0.10% | -12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $512,000 | -34.4% | 2,843 | -38.0% | 0.09% | -44.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $462,000 | -86.2% | 18,386 | -86.2% | 0.08% | -88.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $424,000 | +6.0% | 1,005 | 0.0% | 0.08% | -10.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $414,000 | – | 2,891 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | – | 1,262 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $402,000 | – | 90,000 | +100.0% | 0.07% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $401,000 | +5.5% | 2,564 | 0.0% | 0.07% | -10.1% | |
| WPC | WP CAREY INC | $383,000 | +9.4% | 5,656 | 0.0% | 0.07% | -6.8% | |
| ERIE | New | ERIE INDTY COcl a | $384,000 | – | 2,000 | +100.0% | 0.07% | – |
| WKHS | New | WORKHORSE GROUP INC | $365,000 | – | 21,000 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $312,000 | – | 1,000 | +100.0% | 0.06% | – |
| VRM | New | VROOM INC | $261,000 | – | 5,000 | +100.0% | 0.05% | – |
| PRK | PARK NATL CORP | $241,000 | -3.6% | 3,430 | 0.0% | 0.04% | -17.3% | |
| APOG | New | APOGEE ENTERPRISES INC | $230,000 | – | 10,000 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $91,000 | – | 15,000 | +100.0% | 0.02% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $35,000 | – | 15,000 | +100.0% | 0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,872 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,118 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,067 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,397 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,507 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,504 | -100.0% | -0.14% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9,544 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,383 | -100.0% | -0.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -160,955 | -100.0% | -2.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -193,431 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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 | 2024-06-11 |
| 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 |
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.