Jackson Wealth Management, LLC — Q3 2019 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.74%	+0.09%	+19.36%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.89%	—	-17.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+0.02%	-2.67%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.60%	—	+5.63%
5	MSFT	Microsoft CORP	Stock-Tech	3.59%	-1.22%	+30.23%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.07%	-0.05%	+6.72%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.22%	—	+29.74%
8	AAPL	Apple INC	Stock-Tech	2.09%	-0.12%	+8.92%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.84%	-0.03%	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.76%	—	+4.35%
11	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.05%	+25.48%
12	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.68%	—	+6.38%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.57%	—	+5.52%
14	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+24.05%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.04%	—
16	MA	Mastercard INC - A	Stock-Financials	1.51%	-0.14%	+28.53%
17	CRM	Salesforce INC	Stock-Tech	1.33%	—	+139.29%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.29%	—	-0.93%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.28%	—	+9.89%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+18.25%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+0.50%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	—	-10.22%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+19.28%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.04%	—	-51.47%
25	ADBE	Adobe INC	Stock-Tech	1.01%	—	+49.08%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.97%	—	+72.10%
27	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+46.21%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	—	-2.61%
29	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	+21.99%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.11%	+54.69%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	+0.15%	—
32	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+21.19%
34	CME	Cme Group INC	Stock-Financials	0.83%	—	+17.79%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	-1.48%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.09%	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	—
38	AEBA	Allete INC	Stock-Other	0.76%	—	+23.53%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.73%	-0.08%	+14.99%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	+0.15%	+24.62%
41	ITW	Illinois Tool Works	Stock-Industrials	0.71%	—	+19.52%
42	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+26.10%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+20.19%
44	ORI	Old Republic Intl CORP	Stock-Financials	0.67%	—	+28.18%
45	EXR	Extra Space Storage INC	Stock-Real Estate	0.66%	—	+17.02%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-6.05%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.62%	—	-60.72%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	+0.01%	-23.76%
49	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	+19.19%
50	WELL	Welltower INC	Stock-Real Estate	0.60%	—	+20.16%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+19.36%	Add
2	MSFT	Microsoft CORP	+0.8%	+30.23%	Add
3	CRM	Salesforce INC	+0.7%	+139.29%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+29.74%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+72.10%	Add
6	TXN	Texas Instruments INC	+0.3%	+46.21%	Add
7	AAPL	Apple INC	+0.3%	+8.92%	Add
8	MA	Mastercard INC - A	+0.3%	+28.53%	Add
9	V	Visa Inc-class A Shares	+0.3%	+25.48%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-55.63%	Trim
11	LOW	Lowe's Cos INC	-0.4%	-54.76%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.6%	-2.67%	Trim
13	WMT	Walmart INC	-0.8%	-89.80%	Trim
14	SPSB	Ss Spdr P St C CORP ETF	-1%	-60.72%	Trim
15	JPST	Jpmorgan Ultra-short Income	-1.2%	-51.47%	Trim
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.8%	-17.32%	Trim
17	AMD	Advanced Micro Devices	—	EXIT	Sold out
18	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
19	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
20	AMZN	Amazon.com INC	—	NEW	New buy
21	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	NEW	New buy
23	AMGN	Amgen INC	—	NEW	New buy
24	LKNCY	Luckin Coffee INC - Adr	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	OLED	Universal Display CORP	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	NEW	New buy
28	MASI*	Masimo CORP	—	NEW	New buy
29	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
30	IACIEUR	Iac/interactivecorp	—	NEW	New buy
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	NEW	New buy
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	NEW	New buy
37	I8R	Irobot CORP	—	EXIT	Sold out
38	HAS	Hasbro INC	—	EXIT	Sold out
39	GWRE	Guidewire Software INC	—	NEW	New buy
40	NOW	Servicenow INC	—	NEW	New buy
41	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	CTAS	Cintas CORP	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	SPLKCHF	Splunk INC	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	NEW	New buy