Jackson Wealth Management, LLC — Q1 2021 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2021
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	MSFT	Microsoft CORP	Stock-Tech	5.46%	-1.22%	+7.13%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.06%	—	-13.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.53%	—	+1.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.40%	-0.04%	-6.79%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.08%	—	-6.98%
6	AAPL	Apple INC	Stock-Tech	3.95%	-0.12%	-9.75%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.98%	+0.01%	-12.50%
8	KLAC	Kla CORP	Stock-Tech	2.85%	+0.63%	+57.71%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.47%	—	—
10	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	—	-0.66%
11	LRCXEUR	Lam Research CORP	Stock-Tech	2.40%	—	+44.92%
12	INTC	Intel CORP	Stock-Tech	2.19%	—	—
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.09%	+1.86%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	-0.11%	+87.56%
15	CPNG	Coupang INC	Stock-Consumer Disc	1.63%	—	—
16	CRM	Salesforce INC	Stock-Tech	1.55%	—	+8.58%
17	ADBE	Adobe INC	Stock-Tech	1.47%	—	+27.71%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.44%	—	+0.85%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.42%	—	-0.66%
20	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.14%	+5.02%
21	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.05%	+6.45%
22	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.19%	—	+1705.92%
23	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.13%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+2.61%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.12%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+35.56%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	+0.02%	+9.41%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.09%	+4.93%
29	TXN	Texas Instruments INC	Stock-Tech	1.04%	—	+2.77%
30	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+5.19%
31	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.96%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+9.19%
33	MXIM	Maxim Integrated Products	Stock-Other	0.90%	—	-0.85%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+7.47%
35	BA	Boeing Co/the	Stock-Industrials	0.85%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.15%	+5.61%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	+10.18%
38	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.43%	-0.44%
39	LAD	Lithia Motors INC	Stock-Consumer Disc	0.77%	—	+6.75%
40	ACN	Accenture plc	Stock-Tech	0.75%	—	+7.06%
41	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+5.47%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.15%	-0.51%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+8.30%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.67%	—	-4.29%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-0.29%
46	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.08%	+0.32%
47	ETSY	Etsy INC	Stock-Consumer Disc	0.60%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+0.32%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+3.73%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.56%	—	+10.13%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KLAC	Kla CORP	+1.6%	+57.71%	Add
2	LRCXEUR	Lam Research CORP	+1.2%	+44.92%	Add
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.1%	+1705.92%	Add
4	META	Meta Platforms Inc-class A	+1.1%	+87.56%	Add
5	MSFT	Microsoft CORP	+1.1%	+7.13%	Add
6	UNH	Unitedhealth Group INC	+0.4%	+35.56%	Add
7	ADBE	Adobe INC	+0.4%	+27.71%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	-6.98%	Trim
9	AMZN	Amazon.com INC	-0.1%	-6.79%	Trim
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-13.25%	Trim
11	VUG	Vanguard Growth ETF	-0.3%	-57.88%	Trim
12	AAPL	Apple INC	-0.4%	-9.75%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	-0.5%	-58.33%	Trim
14	SHW	Sherwin-williams Co/the	-4.3%	-89.65%	Trim
15	AMD	Advanced Micro Devices	-8.3%	-97.78%	Trim
16	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
17	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
18	INTC	Intel CORP	—	NEW	New buy
19	CPNG	Coupang INC	—	NEW	New buy
20	DDOG	Datadog INC - Class A	—	EXIT	Sold out
21	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
22	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
23	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
24	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
25	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
26	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
27	MELI	Mercadolibre INC	—	EXIT	Sold out
28	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
29	BA	Boeing Co/the	—	NEW	New buy
30	ETSY	Etsy INC	—	NEW	New buy
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	TWLO	Twilio INC - A	—	NEW	New buy
33	VRNS	Varonis Systems INC	—	EXIT	Sold out
34	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
35	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
36	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
40	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
41	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
42	MARAEUR	Marathon Patent Group INC	—	EXIT	Sold out
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	ZS	Zscaler INC	—	EXIT	Sold out
45	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	NFLX	Netflix INC	—	EXIT	Sold out
48	WTRG	Essential Utilities INC	—	EXIT	Sold out
49	KODK	Eastman Kodak Co	—	EXIT	Sold out
50	IXN	Ishares Global Tech ETF	—	EXIT	Sold out