Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $589 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,300
$59.98 - $89.64 $138K - $206K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 13, 2020
13,050
$36.86 - $61.74 $481K - $806K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 13, 2020
51,125
$34.75 - $48.54 $1.78M - $2.48M
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
13,043
$71.75 - $82.34 $936K - $1.07M
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
26,734
$33.22 - $89.84 $888K - $2.4M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
9,477
$94.2 - $165.33 $893K - $1.57M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
18,090
$186.13 - $295.72 $3.37M - $5.35M
Aqua America Inc
Q1 2020 Filed on May 13, 2020
18,364
N/A
NICE
Nice Ltd.

Technology
Q1 2020 Filed on May 13, 2020
5,000
$117.47 - $181.36 $587K - $907K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 13, 2020
50,000
$75.11 - $113.76 $3.76M - $5.69M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 13, 2020
16,836
$76.06 - $122.6 $1.28M - $2.06M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 13, 2020
19,841
$148.38 - $186.78 $2.94M - $3.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
6,946
$105.64 - $208.34 $734K - $1.45M
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 13, 2020
6,359
$157.06 - $304.26 $999K - $1.93M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 13, 2020
12,089
$46.61 - $69.67 $563K - $842K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,946
$114.04 - $187.19 $450K - $739K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,030
$128.52 - $301.34 $646K - $1.52M
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
12,597
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 13, 2020
10,844
$124.56 - $186.12 $1.35M - $2.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,640
$36.14 - $52.65 $204K - $297K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2020 Filed on May 13, 2020
4,459
$30.69 - $45.28 $137K - $202K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,887
$85.17 - $138.52 $161K - $261K
Michaels Cos Inc
Q1 2020 Filed on May 13, 2020
25,000
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 13, 2020
20,656
$23.88 - $36.88 $493K - $762K
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
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 13, 2020
28,450
$45.53 - $50.41 $1.3M - $1.43M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2019 Filed on Feb 04, 2020
8,174
$36.46 - $39.61 $298K - $324K
MPC
Marathon Petroleum Corp

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

Technology
Q3 2019 Filed on Nov 07, 2019
46,668
$51.58 - $60.15 $2.41M - $2.81M
ATVI
Activision Blizzard, Inc.

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

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
60,100
$43.03 - $50.55 $2.59M - $3.04M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
16,757
$104.13 - $126.07 $1.74M - $2.11M
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 07, 2019
35,196
$133.68 - $151.35 $4.71M - $5.33M
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
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
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
20,000
$58.1 - $93.58 $1.16M - $1.87M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
19,185
$26.43 - $31.63 $507K - $607K
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
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
10,000
$19.42 - $23.97 $194K - $240K
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
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
24,827
$46.75 - $63.87 $1.16M - $1.59M
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 09, 2019
127,368
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 24, 2019
47,896
N/A
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