Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $639 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
35,170
$48.44 - $60.82 $1.7M - $2.14M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 24, 2019
77,618
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Jan 24, 2019
17,783
$58.74 - $99.9 $1.04M - $1.78M
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2018 Filed on Jan 24, 2019
42,971
N/A
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
10,568
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Jan 24, 2019
12,710
$86.19 - $106.81 $1.1M - $1.36M
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
15,346
$132.59 - $176.4 $2.03M - $2.71M
OZK
Bank Ozk

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

ETFs
Q4 2018 Filed on Jan 24, 2019
12,456
$81.01 - $108.82 $1.01M - $1.36M
Andeavor
Q4 2018 Filed on Jan 24, 2019
12,919
N/A
SPMD
Spdr Portfolio

ETFs
Q4 2018 Filed on Jan 24, 2019
111,921
N/A
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 14, 2018
41,199
$42.66 - $49.08 $1.76M - $2.02M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
22,069
$62.84 - $75.17 $1.39M - $1.66M
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
$21.55 - $23.08 $216K - $231K
POR
Portland General Electric CO

Utilities
Q2 2018 Filed on Aug 08, 2018
42,199
$39.35 - $42.89 $1.66M - $1.81M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2018 Filed on Aug 08, 2018
387,015
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2018 Filed on Aug 08, 2018
28,709
$42.43 - $45.59 $1.22M - $1.31M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2018 Filed on Aug 08, 2018
10,947
$37.34 - $37.89 $409K - $415K
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
12,671
$116.68 - $146.65 $1.48M - $1.86M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
12,113
$86.76 - $102.7 $1.05M - $1.24M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2018 Filed on Aug 08, 2018
30,412
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Aug 08, 2018
48,892
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 08, 2018
31,793
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
30,474
$50.15 - $57.72 $1.53M - $1.76M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
16,272
$121.34 - $139.29 $1.97M - $2.27M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2018 Filed on Aug 08, 2018
87,215
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 08, 2018
35,178
$32.13 - $36.12 $1.13M - $1.27M
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
74,429
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
21,657
$96.16 - $110.57 $2.08M - $2.39M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2018 Filed on Aug 08, 2018
60,148
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
16,500
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2018 Filed on Aug 08, 2018
278,455
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2018 Filed on May 03, 2018
11,489
$124.22 - $146.44 $1.43M - $1.68M
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 03, 2018
17,320
$27.13 - $32.27 $470K - $559K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on May 03, 2018
86,795
$19.82 - $22.93 $1.72M - $1.99M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
11,716
$150.84 - $175.91 $1.77M - $2.06M
Connecticut Wtr Svc Inc
Q1 2018 Filed on May 03, 2018
10,209
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 05, 2018
10,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
65,344
$62.55 - $73.9 $4.09M - $4.83M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
10,272
$75.27 - $81.92 $773K - $841K
Celgene Corp
Q4 2017 Filed on Feb 05, 2018
14,711
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
49,536
$53.03 - $64.84 $2.63M - $3.21M
GIS
General Mills Inc

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
23,530
$51.23 - $57.68 $1.21M - $1.36M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
24,661
$43.5 - $48.34 $1.07M - $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
19,176
$70.78 - $73.39 $1.36M - $1.41M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
23,873
$34.8 - $37.08 $831K - $885K
Dow Chem CO
Q3 2017 Filed on Nov 09, 2017
58,877
N/A
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