Jackson Financial Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Jackson Financial Management’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.33M	Sell	46,406 -22,886	-33%	-$1.15M	1.2%	24
2019 Q3	$3.49M	Sell	69,292 -39,742	-36%	-$2M	2.1%	16
2019 Q2	$5.49M	Sell	109,034 -47,528	-30%	-$2.39M	3.57%	12
2019 Q1	$7.87M	Sell	156,562 -83,079	-35%	-$4.16M	5.23%	8
2018 Q4	$11.9M	Sell	239,641 -8,826	-4%	-$441K	13.19%	1
2018 Q3	$12.5M	Buy	248,467 +241,379	+3,405%	+$12.1M	9.9%	2
2018 Q2	$356K	Buy	+7,088	New	+$355K	0.32%	32

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Jackson Financial Management's NEAR Position: Q4 2019 in Review

Jackson Financial Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 33% in Q4 2019, selling an estimated $1.15M and leaving 46,406 shares worth $2.33M. The position accounts for 1.2% of the portfolio, ranked #24.

Jackson Financial Management first reported a position in NEAR in Q2 2018 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2018. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

Jackson Financial Management held 46,406 shares of iShares Short Maturity Bond ETF worth $2.33M as of Q4 2019.
Jackson Financial Management sold 22,886 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $1.15M.
iShares Short Maturity Bond ETF made up 1.2% of Jackson Financial Management's portfolio in Q4 2019, its #24 holding.
Jackson Financial Management first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and has held it in 7 quarters since.
Jackson Financial Management's iShares Short Maturity Bond ETF position peaked at $12.5M in Q3 2018.
392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

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