JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.94%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.46%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
43
New
6
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.52M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Calavo Growers
CVGW
|
$397K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$321K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$3.35M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$930K |
| 4 |
Sturm, Ruger & Co
RGR
|
$850K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $425K | 0.39% | 7,191 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.37% | 2,535 +36 | +1% | +$5.75K |
|
|
28
Calavo Growers
CVGW
$488M
| $397K | 0.36% | +4,309 | New | +$397K |
|
|
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $365K | 0.34% | 17,280 -1,225 | -7% | -$25.9K |
|
30
Cemex
CX
$13.2B
| $260K | 0.24% | 39,227 | – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $258K | 0.24% | +2,504 | New | +$258K |
|
32
Exxon Mobil
XOM
$487B
| $239K | 0.22% | 3,199 -336 | -10% | -$25.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.22% | +895 | New | +$238K |
|
34
Bank of America
BAC
$376B
| $230K | 0.21% | 7,664 -693 | -8% | -$20.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.21% | +3,400 | New | +$224K |
|
36
Philip Morris
PM
$260B
| $214K | 0.2% | 2,152 +102 | +5% | +$10.1K |
|
37
Vanguard Growth ETF
VUG
$185B
| $213K | 0.2% | +1,500 | New | +$213K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $204K | 0.19% | 3,501 | – | – |
|
|
KMM
39
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $94K | 0.09% | 10,655 | – | – |
|
40
IBM
IBM
$227B
| – | – | -2,945 | Closed | -$452K |
|
41
Intel
INTC
$107B
| – | – | -4,471 | Closed | -$206K |
|
42
Oracle
ORCL
$635B
| – | – | -6,520 | Closed | -$308K |
|
|
43
Sturm, Ruger & Co
RGR
$560M
| – | – | -15,225 | Closed | -$850K |
|