JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.76M

Top Sells

1
+$3.92M
2
+$1.99M
3
+$1.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.02M

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 1.43%
3 Healthcare 1.22%
4 Communication Services 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$20M 10.33%
359,127
+10,234
GLD icon
2
SPDR Gold Trust
GLD
$135B
$14.7M 7.6%
102,945
-7,165
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$2.93B
$14.1M 7.28%
279,981
+73,064
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$14.1M 7.27%
482,170
+75,945
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$829M
$13.9M 7.16%
345,185
-2,070
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$12.1M 6.24%
224,757
+8,655
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.3B
$12.1M 6.22%
108,540
+2,264
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.36M 4.83%
439,402
+24,802
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.2B
$8.97M 4.63%
203,520
+12,630
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$8.34M 4.31%
598,722
-142,753
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$835M
$7.44M 3.84%
319,175
+10,005
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$6.3M 3.26%
150,118
-300
PSI icon
13
Invesco Semiconductors ETF
PSI
$845M
$4.92M 2.54%
219,765
+10,980
AAPL icon
14
Apple
AAPL
$3.67T
$4.64M 2.4%
63,260
-7,924
KIE icon
15
SPDR S&P Insurance ETF
KIE
$735M
$4.29M 2.22%
+121,093
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.23M 2.18%
94,255
+13,425
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.34B
$3.79M 1.96%
91,381
+6,160
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$3.64M 1.88%
+85,596
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.38M 1.74%
+57,897
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.94B
$2.76M 1.43%
+51,000
MCD icon
21
McDonald's
MCD
$218B
$2.52M 1.3%
12,752
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.51M 1.3%
100,300
+50,000
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.5M 1.29%
50,000
+25,000
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.33M 1.2%
46,406
-22,886
ATEC icon
25
Alphatec Holdings
ATEC
$2.11B
$1.77M 0.92%
250,000
+28,251
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