Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $572 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 13, 2020
13,970
$78.67 - $82.51 $1.1M - $1.15M
Aqua America Inc
Q1 2020 Filed on May 13, 2020
18,364
N/A
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 13, 2020
43,321
$52.24 - $84.12 $2.26M - $3.64M
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
26,734
$33.22 - $89.84 $888K - $2.4M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 13, 2020
13,050
$36.86 - $61.74 $481K - $806K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 13, 2020
28,450
$45.53 - $50.41 $1.3M - $1.43M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 13, 2020
150,944
$44.1 - $51.09 $6.66M - $7.71M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 13, 2020
57,850
$47.21 - $54.5 $2.73M - $3.15M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2020 Filed on May 13, 2020
166,006
$27.12 - $41.81 $4.5M - $6.94M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 13, 2020
19,841
$148.38 - $186.78 $2.94M - $3.71M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,640
$36.14 - $52.65 $204K - $297K
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
12,597
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 13, 2020
16,836
$76.06 - $122.6 $1.28M - $2.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
6,946
$105.64 - $208.34 $734K - $1.45M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 13, 2020
145,280
$12.33 - $23.49 $1.79M - $3.41M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2020 Filed on May 13, 2020
196,696
$65.74 - $99.27 $12.9M - $19.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 13, 2020
90,275
$90.36 - $137.08 $8.16M - $12.4M
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 13, 2020
51,125
$34.75 - $48.54 $1.78M - $2.48M
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 13, 2020
23,871
$121.39 - $169.05 $2.9M - $4.04M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,700
$139.54 - $223.63 $2.47M - $3.96M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,440
$65.02 - $126.57 $939K - $1.83M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 13, 2020
102,136
$27.48 - $31.14 $2.81M - $3.18M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
13,043
$71.75 - $82.34 $936K - $1.07M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2019 Filed on Feb 04, 2020
8,174
$36.46 - $39.61 $298K - $324K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
19,185
$26.43 - $31.63 $507K - $607K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
18,751
$40.71 - $52.79 $763K - $990K
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 07, 2019
20,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 07, 2019
29,932
$44.63 - $62.42 $1.34M - $1.87M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
60,100
$43.03 - $50.55 $2.59M - $3.04M
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 07, 2019
20,260
$167.9 - $224.75 $3.4M - $4.55M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
19,391
$63.96 - $75.82 $1.24M - $1.47M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
15,833
$45.14 - $56.03 $715K - $887K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
20,000
$58.1 - $93.58 $1.16M - $1.87M
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 07, 2019
35,196
$133.68 - $151.35 $4.71M - $5.33M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
16,757
$104.13 - $126.07 $1.74M - $2.11M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
10,000
$19.42 - $23.97 $194K - $240K
ATRO
Astronics Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
10,000
$31.69 - $44.2 $317K - $442K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2019 Filed on Jul 12, 2019
511,597
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
56,352
N/A
Presidio Inc
Q1 2019 Filed on May 09, 2019
15,818
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
32,896
$17.27 - $20.63 $568K - $679K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 09, 2019
127,368
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
24,827
$46.75 - $63.87 $1.16M - $1.59M
Andeavor
Q4 2018 Filed on Jan 24, 2019
12,919
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
35,170
$48.44 - $60.82 $1.7M - $2.14M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 24, 2019
47,896
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2018 Filed on Jan 24, 2019
30,346
$47.04 - $54.74 $1.43M - $1.66M
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 24, 2019
12,456
$81.01 - $108.82 $1.01M - $1.36M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Jan 24, 2019
23,338
$21.19 - $38.72 $495K - $904K
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