Jackson Financial Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.1M	Buy	224,757 +8,655	+4%	+$459K	6.24%	6
2019 Q3	$11.4M	Buy	216,102 +795	+0.4%	+$41.2K	6.86%	5
2019 Q2	$11M	Buy	215,307 +2,563	+1%	+$130K	7.19%	3
2019 Q1	$10.6M	Buy	212,744 +109,405	+106%	+$5.25M	7.02%	4
2018 Q4	$4.59M	Sell	103,339 -110,673	-52%	-$5.18M	5.07%	8
2018 Q3	$10.4M	Sell	214,012 -1,585	-0.7%	-$76.7K	8.25%	3
2018 Q2	$10.1M	Buy	215,597 +3,007	+1%	+$138K	9.03%	2
2018 Q1	$9.52M	Buy	+212,590	New	+$9.51M	8.74%	2

Other funds holding XMLV

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jackson Financial Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 4% in Q4 2019, buying an estimated $459K and bringing the position to 224,757 shares worth $12.1M. The position accounts for 6.24% of the portfolio, ranked #6.

Jackson Financial Management first reported a position in XMLV in Q1 2018 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold XMLV as of Q4 2019.

Jackson Financial Management held 224,757 shares of Invesco S&P MidCap Low Volatility ETF worth $12.1M as of Q4 2019.
Jackson Financial Management bought 8,655 Invesco S&P MidCap Low Volatility ETF shares in Q4 2019, an estimated $459K.
Invesco S&P MidCap Low Volatility ETF made up 6.24% of Jackson Financial Management's portfolio in Q4 2019, its #6 holding.
Jackson Financial Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and has held it in 8 quarters since.
255 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2019.

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