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JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
+$19.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
65.87%
Holding
46
New
12
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.23M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.32M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.77M

Top Sells

Rank Stock Value
1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.9M
3
HOLX
Hologic
HOLX
+$1.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1.43%
3 Healthcare 1.22%
4 Industrials 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.3M 0.67%
+44,895
New +$1.27M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$857K 0.44%
33,173
+17,187
+108% +$441K
VNM icon
28
VanEck Vietnam ETF
VNM
$522M
$796K 0.41%
49,770
-14,340
-22% -$231K
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$285M
$767K 0.4%
+13,730
New +$716K
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
$594K 0.31%
+19,480
New +$510K
PRIM icon
31
Primoris Services
PRIM
$4.77B
$551K 0.28%
24,777
-1,743
-7% -$37.4K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.61B
$477K 0.25%
14,225
-23,920
-63% -$760K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$470K 0.24%
+4,615
New +$444K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.08B
$459K 0.24%
6,682
– –
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$441K 0.23%
2,148
– –
HTEC icon
36
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.8M
$381K 0.2%
+14,375
New +$358K
J icon
37
Jacobs Solutions
J
$15.6B
$379K 0.2%
5,102
-211
-4% -$16K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$339K 0.18%
+4,163
New +$332K
SCOR icon
39
Comscore
SCOR
$112M
$301K 0.16%
+3,050
New +$209K
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$259K 0.13%
7,950
– –
AMZN icon
41
Amazon
AMZN
$2.69T
$246K 0.13%
2,660
+200
+8% +$17.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.12%
3,580
– –
MSFT icon
43
Microsoft
MSFT
$2.98T
$201K 0.1%
+1,273
New +$187K
HOLX
44
DELISTED
Hologic
HOLX
– –
-28,710
Closed -$1.45M
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-126,312
Closed -$3.92M
SCHW
46
Charles Schwab
SCHW
$179B
– –
-6,738
Closed -$282K
1
2

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LA
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TWM
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IAM
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VC
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AEPI
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QCM
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Jackson Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Financial Management held 46 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Financial Management deployed $19.2M of net new capital in Q4 2019, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 121,093 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $1.9M trimmed.

  • Jackson Financial Management's largest Q4 2019 buy was State Street SPDR S&P Insurance ETF: 121,093 shares worth $4.29M.
  • Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.68M increase.
  • Jackson Financial Management's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.9M.
  • Jackson Financial Management fully exited Invesco AI and Next Gen Software ETF in Q4 2019, selling an estimated $3.92M.
  • Jackson Financial Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2019.
  • Jackson Financial Management opened 12 new positions and closed 3 in Q4 2019.
  • Jackson Financial Management's portfolio value rose 17% quarter-over-quarter to $194M.

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