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| Name: |
Jackson Wealth Management LLC |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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data |
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| Holdings
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43 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$48,816,000 |
129,817 |
6.43% |
7,662,000 |
-522 |
0.002 |
Application Software |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
4 |
- |
$0.00 |
$28,766,000 |
28,765,787 |
3.79% |
-9,430,000 |
-9,429,961 |
3.196 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$13,806,000 |
28,905 |
1.82% |
-1,780,000 |
-7,389 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$61.27 |
$13,784,000 |
246,583 |
1.81% |
794,000 |
-11,866 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$9,760,000 |
57,277 |
1.28% |
694,000 |
-1,073 |
0.015 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
20 |
- |
$195.92 |
$6,866,000 |
39,184 |
0.9% |
602,000 |
-1,533 |
0.044 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$330.57 |
$6,799,000 |
28,233 |
0.9% |
649,000 |
-604 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$6,010,000 |
43,021 |
0.79% |
312,000 |
-521 |
0.001 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$250.82 |
$5,987,000 |
26,622 |
0.79% |
-209,000 |
-563 |
0.011 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$5,499,000 |
39,017 |
0.72% |
251,000 |
-789 |
0.001 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$133.97 |
$5,176,000 |
42,170 |
0.68% |
740,000 |
-111 |
0.021 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
30 |
- |
$0.00 |
$5,174,000 |
43,508 |
0.68% |
686,000 |
-120 |
0.026 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$60.12 |
$5,134,000 |
94,942 |
0.68% |
286,000 |
-1,943 |
0.102 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$5,041,000 |
38,501 |
0.66% |
619,000 |
-2,773 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,001,000 |
45,873 |
0.66% |
245,000 |
-326 |
0.002 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$4,609,000 |
17,762 |
0.61% |
-3,586,000 |
-18,357 |
0.035 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.79 |
$4,577,000 |
75,352 |
0.6% |
-1,345,000 |
-28,014 |
0.004 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$4,414,000 |
25,240 |
0.58% |
627,000 |
-881 |
0.028 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$187.05 |
$4,240,000 |
24,873 |
0.56% |
-1,405,000 |
-10,631 |
0.003 |
Semiconductor- Broad... |
|
|
USMC |
Principal Us Mega Cap Multi... |
40 |
- |
$0.00 |
$3,759,000 |
80,379 |
0.49% |
233,000 |
-1,926 |
0.165 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$3,690,000 |
6,331 |
0.49% |
253,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.86 |
$3,292,000 |
14,129 |
0.43% |
-320,000 |
-885 |
0.003 |
Business Software & S... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
47 |
- |
$102.99 |
$3,236,000 |
33,002 |
0.43% |
163,000 |
-679 |
0.073 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$3,136,000 |
18,528 |
0.41% |
254,000 |
-449 |
0.076 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
50 |
- |
$98.28 |
$2,837,000 |
30,420 |
0.37% |
-748,000 |
-13,481 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,611,000 |
26,120 |
0.34% |
-1,140,000 |
-5,783 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
53 |
- |
$407.89 |
$2,595,000 |
6,490 |
0.34% |
-521,000 |
-1,768 |
0.002 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$539.18 |
$2,237,000 |
4,743 |
0.29% |
130,000 |
-97 |
0.002 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
56 |
- |
$97.69 |
$2,102,000 |
18,668 |
0.28% |
319,000 |
-11 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$1,963,000 |
4,130 |
0.26% |
-13,827,000 |
-32,808 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$33.97 |
$1,665,000 |
51,012 |
0.22% |
113,000 |
-4,133 |
0.057 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
62 |
- |
$131.35 |
$1,624,000 |
13,663 |
0.21% |
-229,000 |
-2,927 |
0.016 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.37 |
$1,572,000 |
9,995 |
0.21% |
-809,000 |
-5,283 |
0.001 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$1,415,000 |
9,616 |
0.19% |
115,000 |
-248 |
0.001 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$60.70 |
$1,214,000 |
22,251 |
0.16% |
-37,000 |
-2,630 |
0.025 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
69 |
- |
$55.90 |
$1,210,000 |
26,481 |
0.16% |
-234,000 |
-5,777 |
0.003 |
Grocery Stores |
|
|
EIX |
Edison International |
70 |
- |
$74.89 |
$1,063,000 |
14,873 |
0.14% |
-37,000 |
-2,500 |
0.004 |
Electric Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
71 |
- |
$0.00 |
$926,000 |
19,353 |
0.12% |
64,000 |
-558 |
0.022 |
N/A |
|
|
PAYX |
Paychex Inc |
72 |
- |
$122.55 |
$911,000 |
7,651 |
0.12% |
23,000 |
-46 |
0.002 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$187.48 |
$854,000 |
5,621 |
0.11% |
58,000 |
-640 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$812,000 |
3,872 |
0.11% |
61,000 |
-194 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$151.92 |
$222,000 |
1,508 |
0.03% |
-21,000 |
-859 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$354.79 |
$213,000 |
721 |
0.03% |
-79,000 |
-347 |
0 |
Farm & Construction M... |
|
