JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
1-Year Return
21.54%
This Quarter Return
+5.58%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$12.5M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.23M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.21M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $474K | 0.43% |
+8,694
| New | +$474K |
|
27
IBM
IBM
$231B
| $452K | 0.41% |
+3,080
| New | +$452K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $441K | 0.4% |
+2,499
| New | +$441K |
|
|
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $390K | 0.36% |
+18,505
| New | +$390K |
|
30
Oracle
ORCL
$623B
| $308K | 0.28% |
+6,520
| New | +$308K |
|
31
Exxon Mobil
XOM
$480B
| $296K | 0.27% |
+3,535
| New | +$296K |
|
32
Cemex
CX
$13.3B
| $294K | 0.27% |
+39,227
| New | +$294K |
|
33
Bank of America
BAC
$372B
| $247K | 0.23% |
+8,357
| New | +$247K |
|
34
Philip Morris
PM
$250B
| $217K | 0.2% |
+2,050
| New | +$217K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.7B
| $207K | 0.19% |
+3,501
| New | +$207K |
|
36
Intel
INTC
$106B
| $206K | 0.19% |
+4,471
| New | +$206K |
|
|
KMM
37
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $94K | 0.09% |
+10,655
| New | +$94K |
|