$667 Million is the total value of Jackson Wealth Management, LLC's 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $59,451,000 | +242.4% | 725,100 | +119.7% | 8.91% | +188.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $36,344,000 | -40.6% | 397,111 | -40.6% | 5.45% | -49.9% |
| AMZN | Buy | AMAZON COM INC | $34,126,000 | +65.3% | 10,838 | +44.9% | 5.11% | +39.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,444,000 | +28.6% | 48,000 | +6.7% | 5.01% | +8.5% |
| SHV | Buy | ISHARES TRshort treas bd | $30,601,000 | +0.3% | 276,431 | +0.4% | 4.59% | -15.4% |
| AAPL | Buy | APPLE INC | $27,992,000 | +33.4% | 241,707 | +320.2% | 4.20% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,433,000 | +5.3% | 98,737 | -6.2% | 4.11% | -11.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $26,011,000 | +144.3% | 300,674 | +144.6% | 3.90% | +106.0% |
| MSFT | Buy | MICROSOFT CORP | $25,962,000 | +7.9% | 123,435 | +4.4% | 3.89% | -9.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,573,000 | +7.3% | 59,453 | -2.6% | 2.33% | -9.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,166,000 | +2.3% | 90,555 | -6.5% | 2.12% | -13.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,759,000 | +1.5% | 298,830 | -6.5% | 1.76% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $10,612,000 | +58.7% | 42,224 | +18.3% | 1.59% | +33.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,275,000 | +7.5% | 102,626 | -1.2% | 1.24% | -9.4% |
| DDOG | New | DATADOG INC | $8,173,000 | – | 80,000 | +100.0% | 1.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,859,000 | +26.7% | 23,240 | +10.8% | 1.18% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,738,000 | +22.0% | 20,189 | +16.2% | 1.16% | +2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,474,000 | +11.3% | 15,239 | -1.2% | 1.12% | -6.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,179,000 | +5.7% | 38,722 | -6.8% | 1.08% | -10.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,003,000 | -1.1% | 44,970 | -9.6% | 1.05% | -16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,984,000 | +9.4% | 22,700 | +0.8% | 1.05% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $6,967,000 | +26.0% | 31,740 | +5.9% | 1.04% | +6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,848,000 | +2.2% | 136,653 | -8.4% | 1.03% | -13.8% |
| KLAC | Buy | KLA CORP | $6,748,000 | +58.9% | 34,832 | +59.6% | 1.01% | +33.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,738,000 | -27.1% | 20,119 | -32.9% | 1.01% | -38.5% |
| V | Buy | VISA INC | $6,736,000 | +13.7% | 33,685 | +9.8% | 1.01% | -4.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,536,000 | +10.1% | 70,998 | -1.6% | 0.98% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,047,000 | -6.8% | 17,993 | -14.1% | 0.91% | -21.4% |
| FB | Buy | FACEBOOK INCcl a | $5,941,000 | +37.9% | 22,684 | +19.6% | 0.89% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,784,000 | +68.8% | 19,676 | +23.9% | 0.87% | +42.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,675,000 | +33.3% | 70,000 | -6.7% | 0.85% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,836,000 | -12.0% | 33,869 | -21.8% | 0.72% | -25.8% |
| HD | Buy | HOME DEPOT INC | $4,774,000 | +22.3% | 17,189 | +10.4% | 0.72% | +3.2% |
| NKE | Buy | NIKE INCcl b | $4,657,000 | +47.0% | 37,093 | +14.8% | 0.70% | +24.0% |
| MRK | Sell | MERCK & CO. INC | $4,616,000 | +1.1% | 55,643 | -5.8% | 0.69% | -14.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,555,000 | +14.5% | 67,365 | +2.6% | 0.68% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,423,000 | +20.8% | 3,018 | +16.9% | 0.66% | +2.0% |
| BLK | New | BLACKROCK INC | $4,418,000 | – | 7,839 | +100.0% | 0.66% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,381,000 | +121.7% | 14,708 | +79.8% | 0.66% | +87.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,361,000 | +22.2% | 36,372 | +11.6% | 0.65% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $4,330,000 | +46.4% | 4,000 | +33.3% | 0.65% | +23.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,201,000 | – | 18,458 | +100.0% | 0.63% | – |
| AVGO | Buy | BROADCOM INC | $4,120,000 | +20.4% | 11,309 | +4.3% | 0.62% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,099,000 | +19.9% | 13,148 | +13.4% | 0.61% | +1.0% |
| AMGN | Buy | AMGEN INC | $4,067,000 | +11.5% | 16,002 | +3.5% | 0.61% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $3,922,000 | +50.4% | 33,330 | +16.6% | 0.59% | +27.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,814,000 | -2.0% | 61,430 | -1.8% | 0.57% | -17.3% |
| ETN | Buy | EATON CORP PLC | $3,718,000 | +21.2% | 36,442 | +3.9% | 0.56% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,509,000 | +17.8% | 58,978 | +9.2% | 0.53% | -0.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,491,000 | +13.0% | 33,065 | +4.3% | 0.52% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,446,000 | +24.9% | 15,247 | +18.6% | 0.52% | +5.3% |
| VEEV | Buy | VEEVA SYS INC | $3,321,000 | +43.7% | 11,809 | +19.8% | 0.50% | +21.2% |
| ZNGA | Sell | ZYNGA INCcl a | $3,192,000 | -9.7% | 350,000 | -5.5% | 0.48% | -23.9% |
| KODK | New | EASTMAN KODAK CO | $3,175,000 | – | 360,000 | +100.0% | 0.48% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,093,000 | +29.5% | 30,911 | +18.6% | 0.46% | +9.2% |
| ABT | Buy | ABBOTT LABS | $3,064,000 | +28.0% | 28,156 | +7.5% | 0.46% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,947,000 | +18.9% | 33,282 | +7.3% | 0.44% | +0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,847,000 | -11.3% | 9,141 | -20.6% | 0.43% | -25.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,789,000 | +30.4% | 29,763 | +7.5% | 0.42% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,583,000 | +19.6% | 41,877 | +6.4% | 0.39% | +0.8% |
| NOW | Buy | SERVICENOW INC | $2,487,000 | +40.2% | 5,128 | +17.1% | 0.37% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,421,000 | +13.1% | 16,264 | +6.8% | 0.36% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,389,000 | +68.6% | 14,337 | +12.5% | 0.36% | +42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,385,000 | +22.4% | 12,343 | +10.7% | 0.36% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $2,353,000 | +33.1% | 27,385 | +14.0% | 0.35% | +12.4% |
| KO | Buy | COCA COLA CO | $2,243,000 | +19.6% | 45,441 | +8.2% | 0.34% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,137,000 | +4.0% | 18,308 | -6.9% | 0.32% | -12.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,073,000 | +21.0% | 7,549 | +25.6% | 0.31% | +2.3% |
| INTC | Buy | INTEL CORP | $2,071,000 | -1.1% | 39,996 | +14.3% | 0.31% | -16.7% |
| LRCX | New | LAM RESEARCH CORP | $2,028,000 | – | 6,114 | +100.0% | 0.30% | – |
| ADSK | Buy | AUTODESK INC | $2,008,000 | +21.6% | 8,694 | +25.9% | 0.30% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,001,000 | +23.5% | 17,442 | +15.6% | 0.30% | +4.2% |
| RKT | New | ROCKET COS INC | $1,993,000 | – | 100,000 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,945,000 | -9.6% | 30,788 | +10.1% | 0.29% | -23.8% |
| SPLK | Buy | SPLUNK INC | $1,927,000 | +17.0% | 10,241 | +23.5% | 0.29% | -1.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,807,000 | – | 8,330 | +100.0% | 0.27% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,775,000 | +87.4% | 2,092 | +56.9% | 0.27% | +58.3% |
| STE | Buy | STERIS PLC | $1,758,000 | +44.7% | 9,977 | +26.0% | 0.26% | +21.8% |
| GRMN | Buy | GARMIN LTD | $1,720,000 | +14.4% | 18,129 | +17.5% | 0.26% | -3.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,714,000 | – | 4,339 | +100.0% | 0.26% | – |
| K | Buy | KELLOGG CO | $1,702,000 | +9.7% | 26,358 | +12.2% | 0.26% | -7.6% |
| CSX | Buy | CSX CORP | $1,641,000 | +43.7% | 21,132 | +29.0% | 0.25% | +21.2% |
| PFE | Buy | PFIZER INC | $1,631,000 | +27.1% | 44,452 | +13.3% | 0.24% | +7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,610,000 | +19.9% | 11,111 | +6.4% | 0.24% | +0.8% |
| NFLX | New | NETFLIX INC | $1,500,000 | – | 3,000 | +100.0% | 0.22% | – |
| QRVO | Sell | QORVO INC | $1,465,000 | -13.6% | 11,357 | -26.0% | 0.22% | -26.9% |
| IXN | New | ISHARES TRglobal tech etf | $1,466,000 | – | 5,561 | +100.0% | 0.22% | – |
| AEE | Buy | AMEREN CORP | $1,376,000 | +23.0% | 17,404 | +9.5% | 0.21% | +3.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,363,000 | +17.7% | 26,397 | +9.1% | 0.20% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,265,000 | +0.6% | 10,401 | -0.1% | 0.19% | -14.8% |
| AWR | Buy | AMER STATES WTR CO | $1,222,000 | +6.0% | 16,300 | +11.2% | 0.18% | -10.7% |
| AES | New | AES CORP | $1,204,000 | – | 66,480 | +100.0% | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,203,000 | +5.3% | 29,884 | +10.6% | 0.18% | -11.3% |
| ANTM | Buy | ANTHEM INC | $1,179,000 | +14.8% | 4,389 | +12.4% | 0.18% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $1,181,000 | +8.4% | 14,961 | +11.6% | 0.18% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,174,000 | +25.2% | 12,112 | +13.2% | 0.18% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,170,000 | +34.3% | 796 | +29.2% | 0.18% | +12.9% |
| NEE | New | NEXTERA ENERGY INC | $1,133,000 | – | 4,081 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,121,000 | +17.6% | 13,719 | +14.6% | 0.17% | -0.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,097,000 | – | 20,027 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $1,083,000 | +3.7% | 12,365 | +16.3% | 0.16% | -12.9% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $962,000 | – | 50,000 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $922,000 | +117.5% | 2,000 | +99.0% | 0.14% | +84.0% |
| WMT | Buy | WALMART INC | $822,000 | +23.1% | 5,878 | +5.4% | 0.12% | +3.4% |
| PENN | Sell | PENN NATL GAMING INC | $727,000 | -91.8% | 10,000 | -96.6% | 0.11% | -93.1% |
| NIO | New | NIO INCspon ads | $637,000 | – | 30,000 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $624,000 | – | 100,186 | +100.0% | 0.09% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $548,000 | +7.0% | 2,801 | -1.5% | 0.08% | -9.9% |
| SWBI | New | SMITH & WESSON BRANDS INC | $466,000 | – | 30,000 | +100.0% | 0.07% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $439,000 | -5.0% | 17,491 | -4.9% | 0.07% | -19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $438,000 | +5.8% | 2,924 | +1.1% | 0.07% | -10.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $437,000 | +9.0% | 2,564 | 0.0% | 0.06% | -8.5% | |
| ERIE | ERIE INDTY COcl a | $421,000 | +9.6% | 2,000 | 0.0% | 0.06% | -7.4% | |
| WPC | WP CAREY INC | $369,000 | -3.7% | 5,656 | 0.0% | 0.06% | -19.1% | |
| IYW | New | ISHARES TRu.s. tech etf | $314,000 | – | 1,044 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $314,000 | -88.0% | 6,687 | -86.8% | 0.05% | -89.9% |
| PRK | PARK NATL CORP | $281,000 | +16.6% | 3,430 | 0.0% | 0.04% | -2.3% | |
| DSS | New | DOCUMENT SEC SYS INC | $228,000 | – | 50,000 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $213,000 | – | 3,010 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $104,000 | – | 11,073 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $100,000 | +9.9% | 15,000 | 0.0% | 0.02% | -6.2% | |
| New | TOP SHIPS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,262 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -6,391 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -13,715 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -39,550 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,193 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -6,213 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,854 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,482 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,114 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,983 | -100.0% | -0.34% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,307 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,018 | -100.0% | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,160 | -100.0% | -0.58% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -90,000 | -100.0% | -0.64% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -41,151 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.