Jackson Financial Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.3M	Sell	150,118 -300	-0.2%	-$12.1K	3.26%	12
2019 Q3	$5.77M	Buy	150,418 +982	+0.7%	+$37.1K	3.48%	12
2019 Q2	$5.97M	Sell	149,436 -550	-0.4%	-$21.6K	3.89%	10
2019 Q1	$5.81M	Buy	149,986 +17,610	+13%	+$650K	3.86%	11
2018 Q4	$4.31M	Buy	132,376 +1,070	+0.8%	+$38.8K	4.76%	9
2018 Q3	$5.5M	Sell	131,306 -3,150	-2%	-$130K	4.36%	10
2018 Q2	$5.38M	Sell	134,456 -3,442	-2%	-$143K	4.79%	9
2018 Q1	$5.77M	Sell	137,898 -5,260	-4%	-$228K	5.29%	8
2017 Q4	$5.92M	Buy	+143,158	New	+$5.8M	5.4%	8

Other funds holding ROBO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

Jackson Financial Management reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 0.2% in Q4 2019, selling an estimated $12.1K and leaving 150,118 shares worth $6.3M. The position accounts for 3.26% of the portfolio, ranked #12.

Jackson Financial Management first reported a position in ROBO in Q4 2017 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold ROBO as of Q4 2019.

Jackson Financial Management held 150,118 shares of ROBO Global Robotics & Automation Index ETF worth $6.3M as of Q4 2019.
Jackson Financial Management sold 300 ROBO Global Robotics & Automation Index ETF shares in Q4 2019, an estimated $12.1K.
ROBO Global Robotics & Automation Index ETF made up 3.26% of Jackson Financial Management's portfolio in Q4 2019, its #12 holding.
Jackson Financial Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2019.

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