Jackson Wealth Management, LLC — Q1 2020 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2020
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	17.92%	—	+173.02%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.09%	—	+446.67%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.59%	—	+282.76%
4	MSFT	Microsoft CORP	Stock-Tech	4.39%	-1.22%	-12.72%
5	AAPL	Apple INC	Stock-Tech	3.63%	-0.12%	-11.04%
6	AMD	Advanced Micro Devices	Stock-Tech	2.98%	—	+49.71%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.96%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.83%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.59%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	-0.04%	-17.37%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.09%	-37.58%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.87%	—	+32.30%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	-72.97%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	—	—
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.05%	-58.81%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	-0.03%	-39.28%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	+0.15%	+55.99%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.26%	—	-7.12%
19	CRM	Salesforce INC	Stock-Tech	1.24%	—	-30.12%
20	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.14%	-24.94%
21	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.05%	-37.40%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	+12.67%
23	ADBE	Adobe INC	Stock-Tech	1.04%	—	-35.26%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-11.49%
25	TXN	Texas Instruments INC	Stock-Tech	0.95%	—	-14.58%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.02%	-85.74%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	+60.25%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	-11.89%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.11%	-48.73%
30	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-27.30%
31	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-13.50%
32	KLAC	Kla CORP	Stock-Tech	0.72%	+0.63%	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.09%	-29.30%
34	MXIM	Maxim Integrated Products	Stock-Other	0.70%	—	+25.39%
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.70%	—	-59.79%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+38.94%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	—
38	AVGO	Broadcom INC	Stock-Tech	0.59%	-0.43%	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	—
40	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	+0.15%	-27.23%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.55%	-0.08%	-23.82%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-16.50%
43	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.51%	—	-38.21%
44	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-63.75%
45	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-26.81%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	-18.37%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	—
48	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-29.74%
50	UL	Unilever PLC	Stock-Consumer Staples	0.41%	—	-10.21%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+12.7%	+173.02%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+6.1%	+446.67%	Add
3	QQQ	Invesco Qqq Trust Series 1	+4.5%	+282.76%	Add
4	AMD	Advanced Micro Devices	+1.6%	+49.71%	Add
5	CRM	Salesforce INC	-0.2%	-30.12%	Trim
6	MA	Mastercard INC - A	-0.3%	-24.94%	Trim
7	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-39.28%	Trim
8	META	Meta Platforms Inc-class A	-0.5%	-48.73%	Trim
9	V	Visa Inc-class A Shares	-0.5%	-37.40%	Trim
10	IWB	Ishares Russell 1000 ETF	-0.5%	-64.53%	Trim
11	IWV	Ishares Russell 3000 ETF	-0.6%	-79.55%	Trim
12	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-59.79%	Trim
13	CSCO	Cisco Systems INC	-0.7%	-63.75%	Trim
14	ORLY	O'reilly Automotive INC	-0.8%	-91.63%	Trim
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-37.58%	Trim
16	QUAL	Ishares Msci USA Quality Fac	-1.2%	-81.31%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-58.81%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-72.97%	Trim
19	IVV	Ishares Core S&p 500 ETF	-4.7%	-85.74%	Trim
20	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
21	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
22	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
23	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
25	LKNCY	Luckin Coffee INC - Adr	—	EXIT	Sold out
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
27	VV	Vanguard Large-cap ETF	—	NEW	New buy
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
31	ANETEUR	Arista Networks INC	—	EXIT	Sold out
32	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
33	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	CME	Cme Group INC	—	EXIT	Sold out
36	AEBA	Allete INC	—	EXIT	Sold out
37	KLAC	Kla CORP	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	ORI	Old Republic Intl CORP	—	EXIT	Sold out
40	MASI*	Masimo CORP	—	EXIT	Sold out
41	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
42	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
43	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out