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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.73M
3
+$1.59M
4
CVGW icon
Calavo Growers
CVGW
+$397K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$321K

Top Sells

1
+$3.87M
2
+$3.35M
3
+$930K
4
RGR icon
Sturm, Ruger & Co
RGR
+$850K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$616K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.84%
3 Healthcare 1.14%
4 Industrials 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.39%
8,694
27
$405K 0.37%
2,535
+36
28
$397K 0.36%
+4,309
29
$365K 0.34%
17,280
-1,225
30
$260K 0.24%
39,227
31
$258K 0.24%
+2,504
32
$239K 0.22%
3,199
-336
33
$238K 0.22%
+895
34
$230K 0.21%
7,664
-693
35
$224K 0.21%
+3,400
36
$214K 0.2%
2,152
+102
37
$213K 0.2%
+1,500
38
$204K 0.19%
3,501
39
$94K 0.09%
10,655
40
– –
-3,080
41
– –
-4,471
42
– –
-6,520
43
– –
-15,225
1
2