Jackson Wealth Management, LLC — Q1 2015 13F 持股

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

申報總市值

US$9.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.37%	+0.02%	+6.82%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	9.98%	—	+12.74%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.43%	—	+3.10%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.61%	—	+7.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.53%	—	-6.79%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	2.51%	—	-35.64%
7	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.27%	—	+9.75%
8	VUG	Vanguard Growth ETF	ETF-其他	2.16%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.09%	—	+14.01%
10	WEP	Magellan Midstream Partners	股票-其他	2.04%	—	-6.94%
11	BIV	Vanguard Intermediate-term B	ETF-其他	1.97%	—	+9.43%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	+8.14%
13	MSFT	Microsoft CORP	股票-科技	1.37%	-1.22%	-6.97%
14	✓		股票-其他	1.37%	—	-4.25%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.36%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.30%	—	-6.51%
17	IWV	Ishares Russell 3000 ETF	ETF-其他	1.30%	—	+12.30%
18	BXUSD	Blackstone Group Lp/the	股票-其他	1.30%	—	+33.62%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.29%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.29%	—	+7.20%
21	MO	Altria Group INC	股票-非循環性消費	1.24%	—	-4.71%
22	KHC	The Kraft Heinz Company	股票-非循環性消費	1.19%	—	-5.78%
23	WFC	Wells Fargo & Co	股票-金融	1.17%	—	-4.37%
24	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	—	-7.57%
25	KO	Coca-cola Co/the	股票-非循環性消費	1.11%	—	-9.10%
26	SO	Southern Co/the	股票-公用事業	1.10%	—	-6.58%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	1.05%	+0.01%	+11.31%
28	ET	Energy Transfer LP	股票-能源	0.99%	—	-14.69%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.99%	—	+76.83%
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.96%	—	—
31	LMT	Lockheed Martin CORP	股票-工業	0.76%	+0.15%	—
32	PAYX	Paychex INC	股票-科技	0.75%	—	—
33	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.75%	—	-3.69%
34	VFC	Vf CORP	股票-循環性消費	0.74%	—	-8.67%
35	OHI	Omega Healthcare Investors	股票-房地產	0.73%	—	-7.01%
36	AEP	American Electric Power	股票-公用事業	0.73%	—	-5.40%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.71%	—	-10.46%
38	PEG	Public Service Enterprise Gp	股票-公用事業	0.69%	—	-5.68%
39	MA	Mastercard INC - A	股票-金融	0.67%	-0.14%	-7.11%
40	GSK	GSK plc ADRhedged	股票-醫療保健	0.66%	—	+0.17%
41	BND	Vanguard Total Bond Market	ETF-其他	0.66%	—	+1.97%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.66%	—	—
43	GILD	Gilead Sciences INC	股票-醫療保健	0.65%	—	-3.23%
44	WELL	Welltower Inc.	股票-房地產	0.63%	—	-5.50%
45	O	Realty Income CORP	股票-房地產	0.63%	—	-5.83%
46	AZO	Autozone INC	股票-循環性消費	0.61%	—	-2.56%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.61%	—	-48.48%
48	HAS	Hasbro INC	股票-循環性消費	0.60%	—	-6.94%
49	GIS	General Mills INC	股票-非循環性消費	0.59%	—	-8.02%
50	FXG	First Trust Consumer Staples	ETF-其他	0.59%	—	—

1–50 of 116

本季持股變動

Jackson Wealth Management, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+12.74%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+6.82%	加碼
3	BXUSD	Blackstone Group Lp/the	+0.5%	+33.62%	加碼
4	MRK	Merck & Co. INC.	+0.4%	+76.83%	加碼
5	KHC	The Kraft Heinz Company	+0.3%	-5.78%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+7.72%	加碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+14.01%	加碼
8	IWS	Ishares Russell Mid-cap Valu	+0.2%	+9.75%	加碼
9	BIV	Vanguard Intermediate-term B	+0.2%	+9.43%	加碼
10	SO	Southern Co/the	-0.2%	-6.58%	減碼
11	✓		-0.2%	-4.25%	減碼
12	DOC	Healthpeak Properties, Inc.	-0.3%	-30.57%	減碼
13	MSFT	Microsoft CORP	-0.3%	-6.97%	減碼
14	WEP	Magellan Midstream Partners	-0.4%	-6.94%	減碼
15	CVX	Chevron CORP	-0.5%	-75.90%	減碼
16	MCD	Mcdonald's CORP	-0.5%	-48.48%	減碼
17	✓	Powershares Qqq Trust Ser 1	-1.4%	-35.64%	減碼
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
19	VUG	Vanguard Growth ETF	—	NEW	新建倉
20	SUN	Sunoco LP	—	EXIT	清倉
21	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
22	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
24	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	LMT	Lockheed Martin CORP	—	NEW	新建倉
27	PAYX	Paychex INC	—	NEW	新建倉
28	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
29	CSM	Proshares Large Cap Core Plu	—	EXIT	清倉
30	FXG	First Trust Consumer Staples	—	NEW	新建倉
31	WBK	Westpac Banking Corp-sp Adr	—	NEW	新建倉
32	ADP	Automatic Data Processing	—	NEW	新建倉
33	✓		—	EXIT	清倉
34	EMR	Emerson Electric Co	—	EXIT	清倉
35	✓	Westpac Banking Lt Ordf	—	EXIT	清倉
36	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
37	BBTUSD	Bb&t CORP	—	NEW	新建倉
38	DOV	Dover CORP	—	EXIT	清倉
39	APD	Air Products & Chemicals INC	—	NEW	新建倉
40	IDV	Ishares International Select	—	EXIT	清倉
41	ITW	Illinois Tool Works	—	NEW	新建倉
42	AXP	American Express Co	—	EXIT	清倉
43	ABT	Abbott Laboratories	—	NEW	新建倉
44	WSO	Watsco INC	—	NEW	新建倉
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
46	AAPL	Apple INC	—	NEW	新建倉
47	WYNN	Wynn Resorts LTD	—	EXIT	清倉
48	IBM	Intl Business Machines CORP	—	NEW	新建倉
49	GOOG	Alphabet A	—	NEW	新建倉
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉