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
$112M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$640K
3
+$585K
4
PPBI
Pacific Premier Bancorp
PPBI
+$381K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$356K

Top Sells

1
+$1.54M
2
+$922K
3
+$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 Change
in Stake 		Capital Flow
26
$503K 0.45%
2,590
+55
27
$448K 0.4%
7,934
-80
28
$414K 0.37%
4,309
29
$400K 0.36%
7,619
-1,075
30
$381K 0.34%
+9,989
31
$363K 0.32%
17,135
-145
32
$356K 0.32%
+7,088
33
$292K 0.26%
1,068
+173
34
$257K 0.23%
39,227
35
$246K 0.22%
+2,900
36
$205K 0.18%
7,259
-405
37
$201K 0.18%
+1,592
38
– –
-3,400
39
– –
-2,152
40
– –
-3,501
41
– –
-2,504
42
– –
-1,500
43
– –
-10,655
44
– –
-22,040
1
2