Delta Asset Management’s Jackson Financial JXN Stock Holding History

Delta Asset Management’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
2023 Q4	–	Sell	-3	Closed	-$115	–	695
2023 Q3	$115	Hold	3	–	–	﹤0.01%	644
2023 Q2	$92	Hold	3	–	–	﹤0.01%	652
2023 Q1	$112	Hold	3	–	–	﹤0.01%	629
2022 Q4	$104	Buy	+3	New	+$104	﹤0.01%	661
2022 Q1	–	Sell	-3	Closed	–	–	365
2021 Q4	$0	Hold	3	–	–	﹤0.01%	635
2021 Q3	$0	Buy	+3	New	+$82	﹤0.01%	640

Other funds holding JXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Delta Asset Management's JXN Position: Q4 2023 in Review

Delta Asset Management sold out of Jackson Financial (JXN) in Q4 2023, closing a stake of 3 shares — an estimated $115 sold.

Delta Asset Management first reported a position in JXN in Q3 2021 and held it in 6 quarters. The position peaked at $115 in Q3 2023. 348 funds tracked by Wall St. Rank hold JXN as of Q4 2023.

Delta Asset Management reported no remaining Jackson Financial position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 3 Jackson Financial shares in Q4 2023, an estimated $115.
Delta Asset Management first reported a position in Jackson Financial in Q3 2021 and held it in 6 quarters.
Delta Asset Management's Jackson Financial position peaked at $115 in Q3 2023.
348 funds tracked by Wall St. Rank held Jackson Financial as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.