Jackson Wealth Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$667.3M
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,365 | $1.1M | 0.16% | |
| 102 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 50,000 | $962K | 0.14% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 2,000 | $922K | 0.14% | |
| 104 | WMTWALMART INC | 5,878 | $822K | 0.12% | |
| 105 | PENNPENN NATL GAMING INC | 10,000 | $727K | 0.11% | |
| 106 | NIONIO INC | 30,000 | $637K | 0.10% | |
| 107 | GEGENERAL ELECTRIC CO | 100,186 | $624K | 0.09% | |
| 108 | IWVISHARES TR | 2,801 | $548K | 0.08% | |
| 109 | SWSSMITH & WESSON BRANDS INC | 30,000 | $466K | 0.07% | |
| 110 | WQTMWISDOMTREE TR | 17,491 | $439K | 0.07% | |
| 111 | IWMISHARES TR | 2,924 | $438K | 0.07% | |
| 112 | VTIVANGUARD INDEX FDS | 2,564 | $437K | 0.07% | |
| 113 | ERIEERIE INDTY CO | 2,000 | $421K | 0.06% | |
| 114 | WPCWP CAREY INC | 5,656 | $369K | 0.06% | |
| 115 | IYWISHARES TR | 1,044 | $314K | 0.05% | |
| 116 | MUMICRON TECHNOLOGY INC | 6,687 | $314K | 0.05% | |
| 117 | PRKPARK NATL CORP | 3,430 | $281K | 0.04% | |
| 118 | —DOCUMENT SEC SYS INC | 50,000 | $228K | 0.03% | |
| 119 | MRNAMODERNA INC | 3,010 | $213K | 0.03% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 11,073 | $104K | 0.02% | |
| 121 | FFORD MTR CO DEL | 15,000 | $100K | 0.01% | |
| 122 | —TOP SHIPS INC | 10,000 | $11K | 0.00% |
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