Asset Allocation Strategies’s Jackson Financial JXN Stock Holding History

Asset Allocation Strategies’s Portfolio JXN Stock Details JXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	21,835 -422	-2%	-$47.2K	0.41%	55
2025 Q4	$2.37M	Buy	22,257 +2,251	+11%	+$224K	0.44%	53
2025 Q3	$2.03M	Sell	20,006 -133	-0.7%	-$12.4K	0.4%	58
2025 Q2	$1.79M	Sell	20,139 -201	-1%	-$16.3K	0.4%	59
2025 Q1	$1.7M	Buy	20,340 +1,026	+5%	+$91.1K	0.42%	58
2024 Q4	$1.77M	Buy	19,314 +443	+2%	+$43.3K	0.43%	55
2024 Q3	$1.72M	Sell	18,871 -55	-0.3%	-$4.59K	0.49%	48
2024 Q2	$1.41M	Buy	18,926 +119	+0.6%	+$8.5K	0.47%	39
2024 Q1	$1.24M	Buy	18,807 +1,497	+9%	+$81.3K	0.44%	39
2023 Q4	$886K	Buy	17,310 +242	+1%	+$10.6K	0.35%	43
2023 Q3	$652K	Buy	17,068 +1,290	+8%	+$45.1K	0.3%	42
2023 Q2	$483K	Buy	+15,778	New	+$508K	0.23%	43
2023 Q1	–	Sell	-8,977	Closed	-$312K	–	43
2022 Q4	$312K	Buy	+8,977	New	+$312K	0.21%	47

Other funds holding JXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Allocation Strategies's JXN Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Jackson Financial (JXN) stake by 1.9% in Q1 2026, selling an estimated $47.2K and leaving 21,835 shares worth $2.31M. The position accounts for 0.41% of the portfolio, ranked #55.

Asset Allocation Strategies first reported a position in JXN in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.37M in Q4 2025. 512 funds tracked by Wall St. Rank hold JXN as of Q1 2026.

Asset Allocation Strategies held 21,835 shares of Jackson Financial worth $2.31M as of Q1 2026.
Asset Allocation Strategies sold 422 Jackson Financial shares in Q1 2026, an estimated $47.2K.
Jackson Financial made up 0.41% of Asset Allocation Strategies's portfolio in Q1 2026, its #55 holding.
Asset Allocation Strategies first reported a position in Jackson Financial in Q4 2022 and has held it in 13 quarters since.
Asset Allocation Strategies's Jackson Financial position peaked at $2.37M in Q4 2025.
512 funds tracked by Wall St. Rank held Jackson Financial as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.