Jackson Financial Management’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.92M	Buy	219,765 +10,980	+5%	+$227K	2.54%	13
2019 Q3	$4.02M	Sell	208,785 -510	-0.2%	-$9.69K	2.43%	13
2019 Q2	$3.79M	Sell	209,295 -2,055	-1%	-$36.9K	2.47%	16
2019 Q1	$3.74M	Buy	211,350 +161,655	+325%	+$2.72M	2.48%	16
2018 Q4	$734K	Sell	49,695 -41,370	-45%	-$649K	0.81%	20
2018 Q3	$1.61M	Sell	91,065 -12,675	-12%	-$230K	1.28%	19
2018 Q2	$1.8M	Sell	103,740 -12,150	-10%	-$216K	1.61%	18
2018 Q1	$2.04M	Sell	115,890 -375	-0.3%	-$6.68K	1.87%	17
2017 Q4	$1.96M	Buy	+116,265	New	+$2.01M	1.79%	17

Other funds holding PSI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jackson Financial Management increased its Invesco Semiconductors ETF (PSI) stake by 5.3% in Q4 2019, buying an estimated $227K and bringing the position to 219,765 shares worth $4.92M. The position accounts for 2.54% of the portfolio, ranked #13.

Jackson Financial Management first reported a position in PSI in Q4 2017 and has held it in 9 quarters since. 53 funds tracked by Wall St. Rank hold PSI as of Q4 2019.

Jackson Financial Management held 219,765 shares of Invesco Semiconductors ETF worth $4.92M as of Q4 2019.
Jackson Financial Management bought 10,980 Invesco Semiconductors ETF shares in Q4 2019, an estimated $227K.
Invesco Semiconductors ETF made up 2.54% of Jackson Financial Management's portfolio in Q4 2019, its #13 holding.
Jackson Financial Management first reported a position in Invesco Semiconductors ETF in Q4 2017 and has held it in 9 quarters since.
53 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2019.

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