0001536799-20-000004.txt : 20200727 0001536799-20-000004.hdr.sgml : 20200727 20200727111644 ACCESSION NUMBER: 0001536799-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Wealth Management, LLC CENTRAL INDEX KEY: 0001536799 IRS NUMBER: 262745976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16425 FILM NUMBER: 201049364 BUSINESS ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: (407) 585-0235 MAIL ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536799 XXXXXXXX 06-30-2020 06-30-2020 Jackson Wealth Management, LLC

755 PRIMERA BLVD. SUITE 1001 LAKE MARY FL 32746

13F HOLDINGS REPORT 028-16425 N Jacquie Bradshaw 407-585-0235 Jacquie Bradshaw Lake Mary FL 07-27-2020 0 124 562704 false INFORMATION TABLE 2 JWM2q20.xml JACKSON WEALTH MANAGEMENT 2020 2ND QTR 13F-HR FILING A/O 6/30 ABBOTT LABS COM 002824100 2394 26187 SH SOLE 0 0 26187 ABBVIE INC COM 00287Y109 1044 10636 SH SOLE 0 0 10636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2760 12854 SH SOLE 0 0 12854 ADOBE INC COM 00724F101 6713 15421 SH SOLE 0 0 15421 ADVANCED MICRO DEVICES INC COM 007903107 17361 330000 SH SOLE 0 0 330000 AIR PRODS & CHEMS INC COM 009158106 1976 8182 SH SOLE 0 0 8182 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3427 15886 SH SOLE 0 0 15886 ALLIANT ENERGY CORP COM 018802108 1158 24201 SH SOLE 0 0 24201 ALPHABET INC CAP STK CL A 02079K305 3660 2581 SH SOLE 0 0 2581 ALPHABET INC CAP STK CL C 02079K107 871 616 SH SOLE 0 0 616 AMAZON COM INC COM 023135106 20641 7482 SH SOLE 0 0 7482 AMER STATES WTR CO COM 029899101 1153 14664 SH SOLE 0 0 14664 AMEREN CORP COM 023608102 1119 15898 SH SOLE 0 0 15898 AMERICAN ELEC PWR CO INC COM 025537101 953 11971 SH SOLE 0 0 11971 AMERICAN WTR WKS CO INC NEW COM 030420103 1343 10442 SH SOLE 0 0 10442 AMGEN INC COM 031162100 3647 15464 SH SOLE 0 0 15464 ANTHEM INC COM 036752103 1027 3906 SH SOLE 0 0 3906 APOGEE ENTERPRISES INC COM 037598109 230 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 20983 57519 SH SOLE 0 0 57519 ATMOS ENERGY CORP COM 049560105 1115 11193 SH SOLE 0 0 11193 AUTODESK INC COM 052769106 1651 6904 SH SOLE 0 0 6904 AUTOMATIC DATA PROCESSING IN COM 053015103 2236 15018 SH SOLE 0 0 15018 BECTON DICKINSON & CO COM 075887109 1702 7114 SH SOLE 0 0 7114 BIOGEN INC COM 09062X103 1467 5482 SH SOLE 0 0 5482 BOEING CO COM 097023105 1139 6213 SH SOLE 0 0 6213 BROADCOM INC COM 11135F101 3421 10840 SH SOLE 0 0 10840 CHURCH & DWIGHT INC COM 171340102 2139 27676 SH SOLE 0 0 27676 CHURCHILL DOWNS INC COM 171484108 932 7000 SH SOLE 0 0 7000 COCA COLA CO COM 191216100 1876 41997 SH SOLE 0 0 41997 COSTAR GROUP INC COM 22160N109 947 1333 SH SOLE 0 0 1333 COTY INC COM CL A 222070203 402 90000 SH SOLE 0 0 90000 CSX CORP COM 126408103 1142 16378 SH SOLE 0 0 16378 DOMINION ENERGY INC COM 25746U109 1089 13409 SH SOLE 0 0 13409 DUKE ENERGY CORP NEW COM NEW 26441C204 2478 31015 SH SOLE 0 0 31015 EATON CORP PLC SHS G29183103 3068 35070 SH SOLE 0 0 35070 ELDORADO RESORTS INC COM 28470R102 3605 90000 SH SOLE 0 0 90000 ERIE INDTY CO CL A 29530P102 384 2000 SH SOLE 0 0 2000 ESSENTIAL UTILS INC COM 29670G102 1142 27031 SH SOLE 0 0 27031 EVERGY INC COM 30034W106 813 13715 SH SOLE 0 0 13715 EXTRA SPACE STORAGE INC COM 30225T102 2061 22307 SH SOLE 0 0 22307 EXXON MOBIL CORP COM 30231G102 1922 42983 SH SOLE 0 0 42983 FACEBOOK INC CL A 30303M102 4308 18974 SH SOLE 0 0 18974 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5937 72187 SH SOLE 0 0 72187 FORD MTR CO DEL COM 345370860 91 15000 SH SOLE 0 0 15000 GALLAGHER ARTHUR J & CO COM 363576109 3090 31694 SH SOLE 0 0 31694 GARMIN LTD SHS H2906T109 1504 15430 SH SOLE 0 0 15430 GILEAD SCIENCES INC COM 375558103 2152 27966 SH SOLE 0 0 27966 HOME DEPOT INC COM 437076102 3902 15575 SH SOLE 0 0 15575 ILLINOIS TOOL WKS INC COM 452308109 1949 11146 SH SOLE 0 0 11146 INTEL CORP COM 458140100 2094 34995 SH SOLE 0 0 34995 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2388 26070 SH SOLE 0 0 26070 INTERNATIONAL BUSINESS MACHS COM 459200101 1257 10411 SH SOLE 0 0 10411 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14515 61014 SH SOLE 0 0 61014 INVESCO QQQ TR UNIT SER 1 46090E103 26062 105259 SH SOLE 0 0 105259 ISHARES TR USA QUALITY FCTR 46432F339 3947 41151 SH SOLE 0 0 41151 ISHARES TR 1 3 YR TREAS BD 464287457 10647 122926 SH SOLE 0 0 122926 ISHARES TR CORE S&P500 ETF 464287200 6488 20952 SH SOLE 0 0 20952 ISHARES TR RUS 1000 ETF 464287622 3289 19160 SH SOLE 0 0 19160 ISHARES TR RUSSELL 2000 ETF 464287655 414 2891 SH SOLE 0 0 2891 ISHARES TR RUSSELL 3000 ETF 464287689 512 2843 SH SOLE 0 0 2843 ISHARES TR S&P 100 ETF 464287101 7081 49723 SH SOLE 0 0 49723 ISHARES TR SHORT TREAS BD 464288679 30498 275404 SH SOLE 0 0 275404 JOHNSON & JOHNSON COM 478160104 2141 15222 SH SOLE 0 0 15222 KELLOGG CO COM 487836108 1551 23484 SH SOLE 0 0 23484 KLA CORP COM NEW 482480100 4246 21831 SH SOLE 0 0 21831 LOCKHEED MARTIN CORP COM 539830109 6342 17378 SH SOLE 0 0 17378 LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 15000 SH SOLE 0 0 15000 LULULEMON ATHLETICA INC COM 550021109 312 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 1620 15090 SH SOLE 0 0 15090 MASTERCARD INCORPORATED CL A 57636Q104 6205 20983 SH SOLE 0 0 20983 MAXIM INTEGRATED PRODS INC COM 57772K101 3979 65646 SH SOLE 0 0 65646 MCDONALDS CORP COM 580135101 5530 29978 SH SOLE 0 0 29978 MERCADOLIBRE INC COM 58733R102 2957 3000 SH SOLE 0 0 3000 MERCK & CO. 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