Jackson Wealth Management, LLC — Q2 2019 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 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	8.66%	—	+4.60%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.75%	+0.09%	+53.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.94%	+0.02%	-3.56%
4	AMD	Advanced Micro Devices	Stock-Tech	6.17%	—	+38.46%
5	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.96%	—	+160.61%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.54%	—	—
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.07%	-0.05%	-0.19%
8	MSFT	Microsoft CORP	Stock-Tech	2.82%	-1.22%	+1.92%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.23%	—	-13.77%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.83%	—	-4.45%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.79%	—	-3.03%
12	AAPL	Apple INC	Stock-Tech	1.77%	-0.12%	+1.86%
13	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.65%	—	-0.38%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.63%	—	-2.67%
15	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	+1.69%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.54%	—	-18.91%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	—	+3.68%
18	V	Visa Inc-class A Shares	Stock-Financials	1.43%	-0.05%	+1.97%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.34%	—	-8.92%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	-10.14%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.24%	—	+0.39%
22	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.14%	+0.20%
23	FDN	First Trust Dj Internet Ind	ETF-Other	1.13%	—	-13.06%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+1.24%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+1.53%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	—	-1.72%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.89%	—	-11.04%
28	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+50.99%
29	LKNCY	Luckin Coffee INC - Adr	Stock-Other	0.85%	—	—
30	OLED	Universal Display CORP	Stock-Tech	0.84%	—	-32.47%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	+0.01%	+16.25%
32	ADBE	Adobe INC	Stock-Tech	0.78%	—	—
33	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+3.77%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+5.49%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	-13.46%
36	CME	Cme Group INC	Stock-Financials	0.69%	—	+1.58%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.68%	-0.08%	+0.50%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.66%	—	-10.27%
39	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+5.72%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.11%	+11.33%
41	AEBA	Allete INC	Stock-Other	0.64%	—	+2.05%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	+0.15%	+2.20%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.61%	—	+43.16%
45	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	+0.96%
46	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.19%	+83.37%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	—
48	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	+6.41%
49	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+5.43%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+4.06%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIE	Erie Indemnity Company-cl A	+3.5%	+160.61%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.4%	+53.80%	Add
3	AMD	Advanced Micro Devices	+2.1%	+38.46%	Add
4	WMT	Walmart INC	+0.3%	+50.99%	Add
5	ORCL	Oracle CORP	+0.3%	+83.37%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.92%	Add
7	CRM	Salesforce INC	+0.1%	+43.16%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+11.33%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+16.25%	Add
10	CME	Cme Group INC	+0.1%	+1.58%	Add
11	ICE	Intercontinental Exchange In	+0.1%	+13.82%	Add
12	MA	Mastercard INC - A	0%	+0.20%	Add
13	HAS	Hasbro INC	0%	+0.29%	Add
14	V	Visa Inc-class A Shares	0%	+1.97%	Add
15	AJG	Arthur J Gallagher & Co	0%	+0.50%	Add
16	HD	Home Depot INC	0%	+5.72%	Add
17	TXN	Texas Instruments INC	0%	+6.41%	Add
18	MCD	Mcdonald's CORP	—	+1.24%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+3.68%	Add
20	AAPL	Apple INC	-0.1%	+1.86%	Add
21	CSCO	Cisco Systems INC	-0.1%	+1.69%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.19%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-13.46%	Trim
24	FDN	First Trust Dj Internet Ind	-0.2%	-13.06%	Trim
25	OLED	Universal Display CORP	-0.3%	-32.47%	Trim
26	VGSH	Vanguard Short-term Treasury	-0.3%	-8.92%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-10.14%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-44.11%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.6%	-18.91%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	+4.60%	Add
31	JPST	Jpmorgan Ultra-short Income	-0.7%	-13.77%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.7%	-3.56%	Trim
33	INTC	Intel CORP	-0.7%	-73.74%	Trim
34	COTY	Coty Inc-cl A	-1.3%	-82.94%	Trim
35	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	LKNCY	Luckin Coffee INC - Adr	—	NEW	New buy
39	ADBE	Adobe INC	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
42	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	I8R	Irobot CORP	—	NEW	New buy
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy