Jackson Wealth Management, LLC — Q3 2018 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	11.71%	-0.04%	+102.44%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.51%	+0.02%	+6.81%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.38%	+0.09%	-0.32%
4	AAPL	Apple INC	Stock-Tech	4.03%	-0.12%	-38.56%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.66%	—	-0.46%
6	AMD	Advanced Micro Devices	Stock-Tech	3.64%	—	+55.61%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	—	+5.37%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.89%	—	+0.03%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	-0.05%	-0.07%
10	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.22%	+1.85%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.20%	—	+8.05%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.17%	—	+0.73%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.94%	—	-3.66%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.90%	—	+0.45%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.80%	—	+8.75%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	+2.21%
17	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.05%	+1.17%
18	MA	Mastercard INC - A	Stock-Financials	1.44%	-0.14%	+1.09%
19	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	+3.94%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	+103.48%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.32%	—	+4.60%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.32%	—	+80.00%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	—	+1.99%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.15%	-0.03%	+11.21%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.09%	—	-13.72%
26	SHW	Sherwin-williams Co/the	Stock-Materials	1.09%	—	-5.58%
27	OEF	Ishares S&p 100 ETF	ETF-Other	1.03%	-0.07%	-2.42%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	+0.01%	+1.72%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	—	-1.33%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+66.02%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+2.88%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.79%	—	-1.13%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.78%	—	+4.62%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+8.51%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.75%	—	+4.06%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	+1.11%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	+0.15%	+4.63%
38	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+3.84%
39	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	+5.39%
40	WSO	Watsco INC	Stock-Industrials	0.57%	—	+2.80%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	+12.16%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.54%	—	+2.36%
43	AJG	Arthur J Gallagher & Co	Stock-Financials	0.54%	-0.08%	+1.73%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.11%	-37.70%
45	CME	Cme Group INC	Stock-Financials	0.54%	—	+4.76%
46	AEBA	Allete INC	Stock-Other	0.52%	—	+3.19%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.52%	—	+0.32%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.51%	—	+2.84%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.48%	—	+3.84%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+3.76%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.8%	+102.44%	Add
2	AMD	Advanced Micro Devices	+2.3%	+55.61%	Add
3	ORLY	O'reilly Automotive INC	+0.6%	+80.00%	Add
4	MCD	Mcdonald's CORP	+0.3%	+66.02%	Add
5	CSCO	Cisco Systems INC	+0.1%	+3.94%	Add
6	ITA	Ishares U.s. Aerospace & Def	+0.1%	+12.16%	Add
7	LOW	Lowe's Cos INC	0%	+1.11%	Add
8	MGK	Vanguard Mega Cap Growth ETF	0%	+11.21%	Add
9	ETN	Eaton Corporation plc	0%	+4.63%	Add
10	MRK	Merck & Co. INC.	0%	+2.88%	Add
11	IWV	Ishares Russell 3000 ETF	0%	+8.75%	Add
12	ORI	Old Republic Intl CORP	0%	+3.84%	Add
13	ABT	Abbott Laboratories	0%	+0.38%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.51%	Add
15	VZ	Verizon Communications INC	0%	+3.76%	Add
16	WSO	Watsco INC	0%	+2.80%	Add
17	HD	Home Depot INC	0%	+3.84%	Add
18	VGSH	Vanguard Short-term Treasury	-0.1%	+8.05%	Add
19	V	Visa Inc-class A Shares	-0.1%	+1.17%	Add
20	MA	Mastercard INC - A	-0.1%	+1.09%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.60%	Add
22	IWB	Ishares Russell 1000 ETF	-0.1%	+1.99%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	+5.37%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.21%	Add
25	BLKB	Blackbaud INC	-0.1%	+2.03%	Add
26	AOS	Smith (a.o.) CORP	-0.1%	+0.32%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.1%	+6.81%	Add
28	MSFT	Microsoft CORP	-0.1%	+1.85%	Add
29	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+0.45%	Add
30	LVS	Las Vegas Sands CORP	-0.2%	+2.30%	Add
31	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+0.73%	Add
32	ATVIEUR	Activision Blizzard INC	-0.2%	-37.04%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.07%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-13.72%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	+0.03%	Add
36	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-3.66%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-0.32%	Trim
38	META	Meta Platforms Inc-class A	-0.7%	-37.70%	Trim
39	AAPL	Apple INC	-2.2%	-38.56%	Trim
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	MPWR	Monolithic Power Systems INC	—	NEW	New buy
43	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	ITW	Illinois Tool Works	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	OZK	Bank Ozk	—	NEW	New buy
49	DOCU	Docusign INC	—	EXIT	Sold out
50	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out