Jackson Wealth Management, LLC — Q1 2019 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2019
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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.31%	—	+5.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.66%	+0.02%	+1.83%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.36%	+0.09%	+70.61%
4	AMD	Advanced Micro Devices	Stock-Tech	4.06%	—	+38.30%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.79%	—	-3.79%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	-0.05%	-9.35%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.90%	—	-33.46%
8	MSFT	Microsoft CORP	Stock-Tech	2.68%	-1.22%	+0.45%
9	MU	Micron Technology INC	Stock-Tech	2.53%	—	+2400.00%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.14%	—	-12.99%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.99%	—	-2.17%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.97%	—	+28.62%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.88%	—	-27.56%
14	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.86%	—	-3.29%
15	AAPL	Apple INC	Stock-Tech	1.82%	-0.12%	+3.51%
16	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	+1.04%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.65%	—	-6.57%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	-3.09%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	—	+16.81%
20	COTY	Coty Inc-cl A	Stock-Other	1.48%	—	—
21	ERIE	Erie Indemnity Company-cl A	Stock-Financials	1.44%	—	+200.00%
22	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.05%	-0.22%
23	FDN	First Trust Dj Internet Ind	ETF-Other	1.37%	—	+18.10%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.31%	—	-6.49%
25	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.14%	+0.21%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+1.48%
27	OLED	Universal Display CORP	Stock-Tech	1.12%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+1.64%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	1.09%	—	-2.59%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	1.07%	—	+9.38%
31	INTC	Intel CORP	Stock-Tech	0.93%	—	+354.44%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.91%	—	-8.22%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+5.97%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.83%	—	-15.34%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	+0.52%
36	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	+2.29%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	+0.01%	-7.46%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	+2.73%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	+0.15%	+3.83%
40	AEBA	Allete INC	Stock-Other	0.67%	—	+2.18%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.66%	-0.08%	+1.28%
42	ITW	Illinois Tool Works	Stock-Industrials	0.65%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.69%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+2.07%
45	CME	Cme Group INC	Stock-Financials	0.62%	—	+1.83%
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.59%	—	+2.51%
47	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	+0.74%
48	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+2.09%
49	EXR	Extra Space Storage INC	Stock-Real Estate	0.57%	—	+2.33%
50	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.4%	+2400.00%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.1%	+70.61%	Add
3	AMD	Advanced Micro Devices	+1.7%	+38.30%	Add
4	ERIE	Erie Indemnity Company-cl A	+1%	+200.00%	Add
5	INTC	Intel CORP	+0.7%	+354.44%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.4%	+28.62%	Add
7	AAPL	Apple INC	+0.2%	+3.51%	Add
8	FDN	First Trust Dj Internet Ind	+0.2%	+18.10%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+16.81%	Add
10	CSCO	Cisco Systems INC	+0.1%	+1.04%	Add
11	MA	Mastercard INC - A	+0.1%	+0.21%	Add
12	DHR	Danaher CORP	+0.1%	+0.74%	Add
13	IWV	Ishares Russell 3000 ETF	0%	+9.38%	Add
14	AOS	Smith (a.o.) CORP	0%	+2.51%	Add
15	ETN	Eaton Corporation plc	0%	+3.83%	Add
16	ADP	Automatic Data Processing	0%	-0.82%	Trim
17	CRM	Salesforce INC	0%	+2.45%	Add
18	TXN	Texas Instruments INC	—	+2.09%	Add
19	META	Meta Platforms Inc-class A	—	-4.59%	Trim
20	MSFT	Microsoft CORP	0%	+0.45%	Add
21	V	Visa Inc-class A Shares	0%	-0.22%	Trim
22	LOW	Lowe's Cos INC	0%	+0.52%	Add
23	MRK	Merck & Co. INC.	-0.1%	+1.48%	Add
24	IWB	Ishares Russell 1000 ETF	-0.1%	-2.59%	Trim
25	MCD	Mcdonald's CORP	-0.1%	+1.64%	Add
26	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-2.17%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-6.49%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	+1.83%	Add
29	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-15.34%	Trim
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	-3.79%	Trim
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-9.35%	Trim
32	VGSH	Vanguard Short-term Treasury	-0.5%	-6.57%	Trim
33	FLOT	Ishares Floating Rate Bond E	-0.8%	-12.99%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-27.56%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.5%	+5.62%	Add
36	JPST	Jpmorgan Ultra-short Income	-2.4%	-33.46%	Trim
37	COTY	Coty Inc-cl A	—	NEW	New buy
38	OLED	Universal Display CORP	—	NEW	New buy
39	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
40	ITW	Illinois Tool Works	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	OPLN	Openlane INC	—	EXIT	Sold out
44	PFE	Pfizer INC	—	NEW	New buy
45	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	CSX	Csx CORP	—	NEW	New buy
50	PEG	Public Service Enterprise Gp	—	NEW	New buy