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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
-1.94%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$503K
(-0.46%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
43
New
6
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$377K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.07M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$3.35M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$957K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$850K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Jacobs Solutions
J
$16B
| $425K | 0.39% |
8,694
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $405K | 0.37% |
2,535
+36
| +1% | +$6.46K |
|
|
CVGW
28
DELISTED
Calavo Growers
CVGW
| $397K | 0.36% |
+4,309
| New | +$377K |
|
|
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $365K | 0.34% |
17,280
-1,225
| -7% | -$25.9K |
|
30
Cemex
CX
$16.9B
| $260K | 0.24% |
39,227
| – | – |
|
31
Vanguard Value ETF
VTV
$188B
| $258K | 0.24% |
+2,504
| New | +$269K |
|
32
ExxonMobil
XOM
$650B
| $239K | 0.22% |
3,199
-336
| -10% | -$26.9K |
|
33
iShares Core S&P 500 ETF
IVV
$858B
| $238K | 0.22% |
+895
| New | +$246K |
|
34
Bank of America
BAC
$429B
| $230K | 0.21% |
7,664
-693
| -8% | -$21.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $224K | 0.21% |
+3,400
| New | +$228K |
|
36
Philip Morris
PM
$309B
| $214K | 0.2% |
2,152
+102
| +5% | +$10.6K |
|
37
Vanguard Growth ETF
VUG
$212B
| $213K | 0.2% |
+9,000
| New | +$219K |
|
38
Vanguard FTSE Europe ETF
VGK
$30.1B
| $204K | 0.19% |
3,501
| – | – |
|
|
KMM
39
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $94K | 0.09% |
10,655
| – | – |
|
40
IBM
IBM
$213B
| – | – |
-3,080
| Closed | -$452K |
|
41
Intel
INTC
$413B
| – | – |
-4,471
| Closed | -$206K |
|
42
Oracle
ORCL
$339B
| – | – |
-6,520
| Closed | -$308K |
|
|
43
Sturm, Ruger & Co
RGR
$603M
| – | – |
-15,225
| Closed | -$850K |
|
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Jackson Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jackson Financial Management held 43 positions worth $109M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jackson Financial Management's Q1 2018 filing shows 6 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 212,590 shares worth $9.52M. The largest sale was McDonald's, an estimated $4.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jackson Financial Management's largest Q1 2018 buy was Invesco S&P MidCap Low Volatility ETF: 212,590 shares worth $9.52M.
- Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q1 2018, an estimated $1.73M increase.
- Jackson Financial Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $4.07M.
- Jackson Financial Management fully exited Sturm, Ruger & Co in Q1 2018, selling an estimated $850K.
- Jackson Financial Management's ten largest holdings make up 67% of its $109M portfolio in Q1 2018.
- Jackson Financial Management opened 6 new positions and closed 4 in Q1 2018.
- Jackson Financial Management's portfolio value fell 0.46% quarter-over-quarter to $109M.
Based on Jackson Financial Management's 13F filing for Q1 2018, filed 30 Apr 2018.