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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.23M
3
+$8.21M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.06M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.9M

Top Sells

No sells this quarter

Sector Composition

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
26
$474K 0.43%
+8,694
27
$452K 0.41%
+3,080
28
$441K 0.4%
+2,499
29
$390K 0.36%
+18,505
30
$308K 0.28%
+6,520
31
$296K 0.27%
+3,535
32
$294K 0.27%
+39,227
33
$247K 0.23%
+8,357
34
$217K 0.2%
+2,050
35
$207K 0.19%
+3,501
36
$206K 0.19%
+4,471
37
$94K 0.09%
+10,655
1
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