JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.65%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
46
New
12
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$4.29M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.38M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.76M |
Top Sells
| 1 |
Invesco AI and Next Gen Software ETF
IGPT
|
$3.92M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.99M |
| 3 |
Hologic
HOLX
|
$1.45M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.15M |
| 5 |
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% |
