Jackson Financial Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.1M	Buy	482,170 +75,945	+19%	+$2.14M	7.27%	4
2019 Q3	$11.4M	Buy	406,225 +161,075	+66%	+$4.42M	6.88%	4
2019 Q2	$6.56M	Sell	245,150 -650	-0.3%	-$17.3K	4.27%	9
2019 Q1	$6.45M	Buy	245,800 +119,725	+95%	+$2.97M	4.28%	9
2018 Q4	$2.94M	Sell	126,075 -107,800	-46%	-$2.73M	3.24%	13
2018 Q3	$6M	Sell	233,875 -5,800	-2%	-$150K	4.77%	9
2018 Q2	$5.99M	Buy	239,675 +4,500	+2%	+$110K	5.34%	7
2018 Q1	$5.96M	Sell	235,175 -7,325	-3%	-$192K	5.46%	7
2017 Q4	$6.48M	Buy	+242,500	New	+$6.14M	5.92%	6

Other funds holding RSPS

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

Jackson Financial Management increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 19% in Q4 2019, buying an estimated $2.14M and bringing the position to 482,170 shares worth $14.1M. The position accounts for 7.27% of the portfolio, ranked #4.

Jackson Financial Management first reported a position in RSPS in Q4 2017 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold RSPS as of Q4 2019.

Jackson Financial Management held 482,170 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $14.1M as of Q4 2019.
Jackson Financial Management bought 75,945 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2019, an estimated $2.14M.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 7.27% of Jackson Financial Management's portfolio in Q4 2019, its #4 holding.
Jackson Financial Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2017 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2019.

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