JFM

Jackson Financial Management Portfolio holdings

AUM $194M
This Quarter Return
+5.65%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$19.6M
Cap. Flow %
10.13%
Top 10 Hldgs %
65.87%
Holding
46
New
12
Increased
16
Reduced
10
Closed
3

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$4.29M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.68M
3
AMLP icon
Alerian MLP ETF
AMLP
$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
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$3.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99M
3
HOLX icon
Hologic
HOLX
$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 Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$1.3M 0.67%
+89,790
New +$1.3M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$857K 0.44%
33,173
+17,187
+108% +$444K
VNM icon
28
VanEck Vietnam ETF
VNM
$596M
$796K 0.41%
49,770
-14,340
-22% -$229K
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$219M
$767K 0.4%
+13,730
New +$767K
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
$594K 0.31%
+19,480
New +$594K
PRIM icon
31
Primoris Services
PRIM
$6.4B
$551K 0.28%
24,777
-1,743
-7% -$38.8K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.04B
$477K 0.25%
14,225
-23,920
-63% -$802K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$470K 0.24%
+4,615
New +$470K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.82B
$459K 0.24%
6,682
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$441K 0.23%
2,148
– –
HTEC icon
36
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$381K 0.2%
+14,375
New +$381K
J icon
37
Jacobs Solutions
J
$17.5B
$379K 0.2%
4,220
-175
-4% -$15.7K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$339K 0.18%
+4,163
New +$339K
SCOR icon
39
Comscore
SCOR
$33.4M
$301K 0.16%
+61,000
New +$301K
PPBI icon
40
Pacific Premier Bancorp
PPBI
$2.38B
$259K 0.13%
7,950
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$246K 0.13%
133
+10
+8% +$18.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.12%
179
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$201K 0.1%
+1,273
New +$201K
HOLX icon
44
Hologic
HOLX
$14.9B
– –
-28,710
Closed -$1.45M
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-42,104
Closed -$3.92M
SCHW icon
46
Charles Schwab
SCHW
$174B
– –
-6,738
Closed -$282K
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