JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.76M

Top Sells

1
+$3.92M
2
+$1.99M
3
+$1.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.02M

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 1.43%
3 Healthcare 1.22%
4 Communication Services 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.3B
$1.3M 0.67%
+44,895
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$857K 0.44%
33,173
+17,187
VNM icon
28
VanEck Vietnam ETF
VNM
$626M
$796K 0.41%
49,770
-14,340
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$229M
$767K 0.4%
+13,730
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
$594K 0.31%
+19,480
PRIM icon
31
Primoris Services
PRIM
$7.39B
$551K 0.28%
24,777
-1,743
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.25B
$477K 0.25%
14,225
-23,920
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.3B
$470K 0.24%
+4,615
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4B
$459K 0.24%
6,682
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$441K 0.23%
2,148
HTEC icon
36
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.8M
$381K 0.2%
+14,375
J icon
37
Jacobs Solutions
J
$18.6B
$379K 0.2%
5,102
-211
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
$339K 0.18%
+4,163
SCOR icon
39
Comscore
SCOR
$36.9M
$301K 0.16%
+3,050
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$259K 0.13%
7,950
AMZN icon
41
Amazon
AMZN
$2.27T
$246K 0.13%
2,660
+200
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$240K 0.12%
3,580
MSFT icon
43
Microsoft
MSFT
$3.82T
$201K 0.1%
+1,273
HOLX icon
44
Hologic
HOLX
$15.5B
– –
-28,710
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$588M
– –
-126,312
SCHW icon
46
Charles Schwab
SCHW
$171B
– –
-6,738
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