Ellevest Inc’s Jackson Financial JXN Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-524	Closed	-$19.6K	–	1005
2023 Q1	$19.6K	Buy	524 +118	+29%	+$4.84K	﹤0.01%	846
2022 Q4	$14.1K	Sell	406 -144	-26%	-$5K	﹤0.01%	949
2022 Q3	$15K	Buy	+550	New	+$16.2K	﹤0.01%	897

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

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

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ellevest Inc's JXN Position: Q2 2023 in Review

Ellevest Inc sold out of Jackson Financial (JXN) in Q2 2023, closing a stake of 524 shares — an estimated $19.6K sold.

Ellevest Inc first reported a position in JXN in Q3 2022 and held it in 3 quarters. The position peaked at $19.6K in Q1 2023. 285 funds tracked by Wall St. Rank hold JXN as of Q2 2023.

Ellevest Inc reported no remaining Jackson Financial position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 524 Jackson Financial shares in Q2 2023, an estimated $19.6K.
Ellevest Inc first reported a position in Jackson Financial in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Jackson Financial position peaked at $19.6K in Q1 2023.
285 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.