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JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
+$19.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
65.87%
Holding
46
New
12
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.23M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.32M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.77M

Top Sells

Rank Stock Value
1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.9M
3
HOLX
Hologic
HOLX
+$1.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1.43%
3 Healthcare 1.22%
4 Industrials 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$20M 10.33%
359,127
+10,234
+3% +$560K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$14.7M 7.6%
102,945
-7,165
-7% -$1M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.83B
$14.1M 7.28%
279,981
+73,064
+35% +$3.68M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$14.1M 7.27%
482,170
+75,945
+19% +$2.14M
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$1.19B
$13.9M 7.16%
345,185
-2,070
-0.6% -$76K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$12.1M 6.24%
224,757
+8,655
+4% +$459K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.1M 6.22%
108,540
+2,264
+2% +$254K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.36M 4.83%
439,402
+24,802
+6% +$528K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$8.97M 4.63%
203,520
+12,630
+7% +$531K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.34M 4.31%
598,722
-142,753
-19% -$1.9M
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$823M
$7.44M 3.84%
319,175
+10,005
+3% +$228K
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.3M 3.26%
150,118
-300
-0.2% -$12.1K
PSI icon
13
Invesco Semiconductors ETF
PSI
$2.41B
$4.92M 2.54%
219,765
+10,980
+5% +$227K
AAPL icon
14
Apple
AAPL
$4.9T
$4.64M 2.4%
63,260
-7,924
-11% -$510K
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$536M
$4.29M 2.22%
+121,093
New +$4.23M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.23M 2.18%
94,255
+13,425
+17% +$576K
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.76B
$3.79M 1.96%
91,381
+6,160
+7% +$246K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$3.64M 1.88%
+85,596
New +$3.59M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.38M 1.74%
+57,897
New +$3.32M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.43B
$2.76M 1.43%
+51,000
New +$2.77M
MCD icon
21
McDonald's
MCD
$190B
$2.52M 1.3%
12,752
– –
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.51M 1.3%
100,300
+50,000
+99% +$1.25M
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.5M 1.29%
50,000
+25,000
+100% +$1.25M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.33M 1.2%
46,406
-22,886
-33% -$1.15M
ATEC icon
25
Alphatec Holdings
ATEC
$1.31B
$1.77M 0.92%
250,000
+28,251
+13% +$181K
1
2

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TWM
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Jackson Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Financial Management held 46 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Financial Management deployed $19.2M of net new capital in Q4 2019, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 121,093 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $1.9M trimmed.

  • Jackson Financial Management's largest Q4 2019 buy was State Street SPDR S&P Insurance ETF: 121,093 shares worth $4.29M.
  • Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.68M increase.
  • Jackson Financial Management's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.9M.
  • Jackson Financial Management fully exited Invesco AI and Next Gen Software ETF in Q4 2019, selling an estimated $3.92M.
  • Jackson Financial Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2019.
  • Jackson Financial Management opened 12 new positions and closed 3 in Q4 2019.
  • Jackson Financial Management's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.