JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Return 21.54%
This Quarter Return
+3.05%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.24M
Cap. Flow
+$394K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.65%
Holding
44
New
5
Increased
14
Reduced
14
Closed
7

Top Buys

1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$1.34M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$640K
3
GLDW
SPDR Long Dollar Gold Trust
GLDW
$585K
4
PPBI
Pacific Premier Bancorp
PPBI
$381K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$356K

Top Sells

1
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.54M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$922K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$359K
4
VTV icon
Vanguard Value ETF
VTV
$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.01%
3 Industrials 1%
4 Healthcare 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$503K 0.45%
2,590
+55
+2% +$10.7K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$3.85B
$448K 0.4%
7,934
-80
-1% -$4.52K
CVGW icon
28
Calavo Growers
CVGW
$485M
$414K 0.37%
4,309
– –
J icon
29
Jacobs Solutions
J
$17.4B
$400K 0.36%
7,619
-1,075
-12% -$56.4K
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$381K 0.34%
+9,989
New +$381K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$363K 0.32%
17,135
-145
-0.8% -$3.07K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
$356K 0.32%
+7,088
New +$356K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$292K 0.26%
1,068
+173
+19% +$47.3K
CX icon
34
Cemex
CX
$13.6B
$257K 0.23%
39,227
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$246K 0.22%
+2,900
New +$246K
BAC icon
36
Bank of America
BAC
$369B
$205K 0.18%
7,259
-405
-5% -$11.4K
CVX icon
37
Chevron
CVX
$310B
$201K 0.18%
+1,592
New +$201K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,400
Closed -$224K
PM icon
39
Philip Morris
PM
$251B
– –
-2,152
Closed -$214K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-3,501
Closed -$204K
VTV icon
41
Vanguard Value ETF
VTV
$143B
– –
-2,504
Closed -$258K
VUG icon
42
Vanguard Growth ETF
VUG
$186B
– –
-1,500
Closed -$213K
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-10,655
Closed -$94K
XLPS
44
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-22,040
Closed -$1.54M
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