Exchange Traded Concepts’s Jackson Financial JXN Stock Holding History

Exchange Traded Concepts’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	$194K	Sell	1,831 -21,068	-92%	-$2.36M	﹤0.01%	1247
2025 Q4	$2.44M	Buy	22,899 +1,087	+5%	+$108K	0.02%	541
2025 Q3	$2.21M	Sell	21,812 -679	-3%	-$63.4K	0.02%	544
2025 Q2	$2M	Sell	22,491 -376	-2%	-$30.5K	0.03%	486
2025 Q1	$1.92M	Buy	22,867 +206	+0.9%	+$18.3K	0.03%	383
2024 Q4	$1.97M	Sell	22,661 -5,277	-19%	-$515K	0.04%	376
2024 Q3	$2.55M	Buy	27,938 +948	+4%	+$79.1K	0.06%	272
2024 Q2	$2M	Sell	26,990 -4,506	-14%	-$322K	0.05%	302
2024 Q1	$2.08M	Buy	+31,496	New	+$1.71M	0.05%	287

Other funds holding JXN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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