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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
+5.58%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.67%
Top 10 Hldgs %
68.16%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.98M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 4.21%
3 Industrials 1.87%
4 Healthcare 1.33%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.3B
$474K 0.43%
+8,694
New +$446K
IBM icon
27
IBM
IBM
$200B
$452K 0.41%
+3,080
New +$448K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$441K 0.4%
+2,499
New +$442K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$390K 0.36%
+18,505
New +$391K
ORCL icon
30
Oracle
ORCL
$350B
$308K 0.28%
+6,520
New +$320K
XOM icon
31
ExxonMobil
XOM
$615B
$296K 0.27%
+3,535
New +$292K
CX icon
32
Cemex
CX
$18B
$294K 0.27%
+39,227
New +$310K
BAC icon
33
Bank of America
BAC
$424B
$247K 0.23%
+8,357
New +$230K
PM icon
34
Philip Morris
PM
$300B
$217K 0.2%
+2,050
New +$218K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.7B
$207K 0.19%
+3,501
New +$204K
INTC icon
36
Intel
INTC
$488B
$206K 0.19%
+4,471
New +$195K
KMM
37
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$94K 0.09%
+10,655
New +$95K
1
2

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TWM
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VC
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Jackson Financial Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Jackson Financial Management, which disclosed 37 positions worth $109M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares US Healthcare Providers ETF: 398,830 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, followed by Technology and Industrials.

  • Jackson Financial Management's largest Q4 2017 buy was iShares US Healthcare Providers ETF: 398,830 shares worth $12.5M.
  • Jackson Financial Management's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • Jackson Financial Management disclosed 37 positions in Q4 2017, its first 13F filing on record.

Based on Jackson Financial Management's 13F filing for Q4 2017, filed 12 Feb 2018.