Jackson Wealth Management, LLC — Q3 2020 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD	Advanced Micro Devices	Stock-Tech	8.91%	—	+119.73%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.45%	—	-40.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.11%	-0.04%	+44.85%
4	SHW	Sherwin-williams Co/the	Stock-Materials	5.01%	—	+6.67%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.59%	—	+0.37%
6	AAPL	Apple INC	Stock-Tech	4.19%	-0.12%	+320.22%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.11%	—	-6.20%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.90%	—	+144.60%
9	MSFT	Microsoft CORP	Stock-Tech	3.89%	-1.22%	+4.43%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.33%	-0.01%	-2.56%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.12%	—	-6.48%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.76%	+0.09%	-6.46%
13	CRM	Salesforce INC	Stock-Tech	1.59%	—	+18.32%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.24%	—	-1.19%
15	DDOG	Datadog INC - Class A	Stock-Tech	1.22%	—	—
16	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.14%	+10.76%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	+0.15%	+16.18%
18	ADBE	Adobe INC	Stock-Tech	1.12%	—	-1.18%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	-0.03%	-6.81%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.05%	-0.07%	-9.56%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.01%	+0.77%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	+5.88%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	-0.05%	-8.35%
24	KLAC	Kla CORP	Stock-Tech	1.01%	+0.63%	+59.55%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-32.89%
26	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.05%	+9.85%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	—	-1.65%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.02%	-14.12%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.11%	+19.55%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	+23.86%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.70%	-6.67%
32	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-21.78%
33	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+10.36%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+14.78%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-5.76%
36	MXIM	Maxim Integrated Products	Stock-Other	0.68%	—	+2.62%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.09%	+16.93%
38	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	—
39	APD	Air Products & Chemicals INC	Stock-Materials	0.66%	—	+79.76%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.65%	—	+11.58%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.65%	—	+33.33%
42	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.62%	-0.43%	+4.33%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+13.42%
45	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+3.48%
46	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+16.56%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	—	-1.83%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	+0.15%	+3.91%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+9.15%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.52%	-0.08%	+4.33%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+5.8%	+119.73%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2%	+144.60%	Add
3	AMZN	Amazon.com INC	+1.4%	+44.85%	Add
4	AAPL	Apple INC	+0.5%	+320.22%	Add
5	CRM	Salesforce INC	+0.4%	+18.32%	Add
6	SHW	Sherwin-williams Co/the	+0.4%	+6.67%	Add
7	APD	Air Products & Chemicals INC	+0.3%	+79.76%	Add
8	KLAC	Kla CORP	+0.3%	+59.55%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.3%	+23.86%	Add
10	NKE	Nike INC -cl B	+0.1%	+14.78%	Add
11	QCOM	Qualcomm INC	+0.1%	+16.56%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+19.55%	Add
13	MELI	Mercadolibre INC	+0.1%	+33.33%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-6.67%	Trim
15	VEEV	Veeva Systems Inc-class A	+0.1%	+19.79%	Add
16	MA	Mastercard INC - A	+0.1%	+10.76%	Add
17	MCD	Mcdonald's CORP	+0.1%	+5.88%	Add
18	LMT	Lockheed Martin CORP	0%	+16.18%	Add
19	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-2.56%	Trim
20	MSFT	Microsoft CORP	-0.4%	+4.43%	Add
21	MU	Micron Technology INC	-0.4%	-86.81%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.5%	-6.20%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-32.89%	Trim
24	PENN	Penn Entertainment INC	-1.5%	-96.55%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.4%	-40.63%	Trim
26	DDOG	Datadog INC - Class A	—	NEW	New buy
27	BLKCHF	Blackrock INC	—	NEW	New buy
28	VUG	Vanguard Growth ETF	—	NEW	New buy
29	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
30	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
31	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
32	KODK	Eastman Kodak Co	—	NEW	New buy
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	EXIT	Sold out
35	LRCXEUR	Lam Research CORP	—	NEW	New buy
36	RKT	Rocket Cos Inc-class A	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	ROP	Roper Technologies INC	—	NEW	New buy
40	BDX	Becton Dickinson And Co	—	EXIT	Sold out
41	NFLX	Netflix INC	—	NEW	New buy
42	BIIB	Biogen INC	—	EXIT	Sold out
43	IXN	Ishares Global Tech ETF	—	NEW	New buy
44	MNST	Monster Beverage CORP	—	EXIT	Sold out
45	AES	Aes CORP	—	NEW	New buy
46	BA	Boeing Co/the	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	ATO	Atmos Energy CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out