- New Purchases: MGK, AMZN, LMT, AMGN, GOOGL, XLK, MASI, IAC, KO, PANW, SPY, BABA, VGT, GWRE, VEEV, NOW, CTAS, PYPL, APD, BDX, SPLK, CB, STZ, LRCX, GRMN, NEE, IVW, GOOG, AWK, AWR, AEP, ATO, CPK, DGRO, SAFT, SDY, D, IEF, UNP, WPC, XHE, ITOT, BA, ULTA, PRK, XOM,
- Added Positions: MSFT, CRM, MTUM, DIA, V, ADBE, MA, FB, TXN, CSCO, SPYG, MCD, MRK, AAPL, DUK, MCHP, FISV, ORI, ALE, ICE, INTC, HD, DHR, ETN, JNJ, CME, MPWR, ITW, SPTM, VZ, PFE, WELL, JPM, MXIM, EXR, UL, AJG, FLOT, AOS, NI, WTR, PEG, ADP, CSX, MMC, CHD, ABT, OEF, MSI,
- Reduced Positions: BIL, JPST, SPSB, WMT, LOW, IWF, VCSH, BSV, IVV, QQQ, IGSB, IWB, VTI, FVD, IWV, USMV, VIG,
- Sold Out: AMD, ERIE, FDN, OLED, CCL, ORCL, HAS, IRBT, MPC, 6D81, COTY, DOW, ATVI, CY,
For the details of Jackson Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jackson+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Jackson Wealth Management, LLC- SPDR Russell 1000 ETF (ELR) - 1,211,144 shares, 9.43% of the total portfolio. Shares added by 19.36%
- SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 359,705 shares, 7.45% of the total portfolio. Shares reduced by 17.32%
- iShares Core S&P 500 ETF (IVV) - 103,417 shares, 6.90% of the total portfolio. Shares reduced by 2.67%
- Microsoft Corp (MSFT) - 123,157 shares, 3.87% of the total portfolio. Shares added by 30.23%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 381,243 shares, 3.32% of the total portfolio. Shares added by 6.72%
Jackson Wealth Management, LLC initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $126.26 and $135.16, with an estimated average price of $132.27. The stock is now traded at around $137.75. The impact to a portfolio due to this purchase was 1.99%. The holding were 66,632 shares as of .
New Purchase: Amazon.com Inc (AMZN)Jackson Wealth Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1801.53. The impact to a portfolio due to this purchase was 1.64%. The holding were 4,203 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Jackson Wealth Management, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $380.50. The impact to a portfolio due to this purchase was 0.91%. The holding were 10,415 shares as of .
New Purchase: Amgen Inc (AMGN)Jackson Wealth Management, LLC initiated holding in Amgen Inc. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $215.89. The impact to a portfolio due to this purchase was 0.9%. The holding were 20,087 shares as of .
New Purchase: Alphabet Inc (GOOGL)Jackson Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1318.19. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,211 shares as of .
New Purchase: Technology Select Sector SPDR Fund (XLK)Jackson Wealth Management, LLC initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $75.75 and $82.75, with an estimated average price of $80. The stock is now traded at around $86.03. The impact to a portfolio due to this purchase was 0.87%. The holding were 47,757 shares as of .
Added: Microsoft Corp (MSFT)Jackson Wealth Management, LLC added to a holding in Microsoft Corp by 30.23%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $144.72. The impact to a portfolio due to this purchase was 0.9%. The holding were 123,157 shares as of .
Added: Salesforce.com Inc (CRM)Jackson Wealth Management, LLC added to a holding in Salesforce.com Inc by 139.29%. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $160.53. The impact to a portfolio due to this purchase was 0.84%. The holding were 43,464 shares as of .
Added: iShares Edge MSCI USA Momentum Factor ETF (MTUM)Jackson Wealth Management, LLC added to a holding in iShares Edge MSCI USA Momentum Factor ETF by 29.74%. The purchase prices were between $115.63 and $123.04, with an estimated average price of $120.56. The stock is now traded at around $120.13. The impact to a portfolio due to this purchase was 0.55%. The holding were 89,789 shares as of .
Added: SPDR Dow Jones Industrial Average ETF Trust (DIA)Jackson Wealth Management, LLC added to a holding in SPDR Dow Jones Industrial Average ETF Trust by 72.10%. The purchase prices were between $253.64 and $271.83, with an estimated average price of $265.72. The stock is now traded at around $277.71. The impact to a portfolio due to this purchase was 0.44%. The holding were 17,563 shares as of .
Added: Visa Inc (V)Jackson Wealth Management, LLC added to a holding in Visa Inc by 25.48%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.29. The impact to a portfolio due to this purchase was 0.38%. The holding were 46,753 shares as of .
Added: Adobe Inc (ADBE)Jackson Wealth Management, LLC added to a holding in Adobe Inc by 49.08%. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $292.13. The impact to a portfolio due to this purchase was 0.36%. The holding were 17,574 shares as of .
Sold Out: Advanced Micro Devices Inc (AMD)Jackson Wealth Management, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $27.99 and $34.39, with an estimated average price of $31.36.
Sold Out: Erie Indemnity Co (ERIE)Jackson Wealth Management, LLC sold out a holding in Erie Indemnity Co. The sale prices were between $183.87 and $268.7, with an estimated average price of $227.52.
Sold Out: First Trust Dow Jones Internet Index Fund (FDN)Jackson Wealth Management, LLC sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $133.68 and $151.35, with an estimated average price of $141.25.
Sold Out: Universal Display Corp (OLED)Jackson Wealth Management, LLC sold out a holding in Universal Display Corp. The sale prices were between $167.9 and $224.75, with an estimated average price of $200.01.
Sold Out: Carnival Corp (CCL)Jackson Wealth Management, LLC sold out a holding in Carnival Corp. The sale prices were between $43.03 and $50.55, with an estimated average price of $46.11.
Sold Out: Oracle Corp (ORCL)Jackson Wealth Management, LLC sold out a holding in Oracle Corp. The sale prices were between $51.58 and $60.15, with an estimated average price of $55.25.
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