Jackson Wealth Management, LLC Buys Vanguard Mega Cap Growth ETF, Amazon.com Inc, Lockheed Martin Corp, Sells Advanced Micro Devices Inc, Erie Indemnity Co, JPMorgan Ultra-Short Income ETF

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Nov 07, 2019
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Lake Mary, FL, based Investment company Jackson Wealth Management, LLC (Current Portfolio) buys Vanguard Mega Cap Growth ETF, Amazon.com Inc, Lockheed Martin Corp, Microsoft Corp, Amgen Inc, sells Advanced Micro Devices Inc, Erie Indemnity Co, JPMorgan Ultra-Short Income ETF, First Trust Dow Jones Internet Index Fund, SPDR Barclays Short Term Corporate Bond ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Jackson Wealth Management, LLC. As of 2019Q3, Jackson Wealth Management, LLC owns 116 stocks with a total value of $442 million. These are the details of the buys and sells.

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
  1. SPDR Russell 1000 ETF (ELR) - 1,211,144 shares, 9.43% of the total portfolio. Shares added by 19.36%
  2. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 359,705 shares, 7.45% of the total portfolio. Shares reduced by 17.32%
  3. iShares Core S&P 500 ETF (IVV) - 103,417 shares, 6.90% of the total portfolio. Shares reduced by 2.67%
  4. Microsoft Corp (MSFT) - 123,157 shares, 3.87% of the total portfolio. Shares added by 30.23%
  5. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 381,243 shares, 3.32% of the total portfolio. Shares added by 6.72%
New Purchase: Vanguard Mega Cap Growth ETF (MGK)

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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