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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
+3.05%
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
+$369K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.65%
Holding
44
New
5
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$1.24M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$597K
4
PPBI
Pacific Premier Bancorp
PPBI
+$407K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Top Sells

Rank Stock Value
1
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$1.54M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$891K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$347K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$503K 0.45%
2,590
+55
+2% +$9.94K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.03B
$448K 0.4%
7,934
-80
-1% -$4.51K
CVGW
28
DELISTED
Calavo Growers
CVGW
$414K 0.37%
4,309
– –
J icon
29
Jacobs Solutions
J
$15.3B
$400K 0.36%
7,619
-1,075
-12% -$55.3K
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$381K 0.34%
+9,989
New +$407K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$363K 0.32%
17,135
-145
-0.8% -$3.06K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.81B
$356K 0.32%
+7,088
New +$355K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$292K 0.26%
1,068
+173
+19% +$47.1K
CX icon
34
Cemex
CX
$18B
$257K 0.23%
39,227
– –
AMZN icon
35
Amazon
AMZN
$2.69T
$246K 0.22%
+2,900
New +$230K
BAC icon
36
Bank of America
BAC
$424B
$205K 0.18%
7,259
-405
-5% -$12.1K
CVX icon
37
Chevron
CVX
$378B
$201K 0.18%
+1,592
New +$198K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,400
Closed -$224K
PM icon
39
Philip Morris
PM
$300B
– –
-2,152
Closed -$214K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,501
Closed -$204K
VTV icon
41
Vanguard Value ETF
VTV
$185B
– –
-2,504
Closed -$258K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
– –
-9,000
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
1
2

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TWM
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Jackson Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Financial Management held 44 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Financial Management's Q2 2018 filing shows 5 new, 14 increased, 14 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 50,355 shares worth $1.34M. The largest sale was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jackson Financial Management's largest Q2 2018 buy was Invesco S&P SmallCap Consumer Staples ETF: 50,355 shares worth $1.34M.
  • Jackson Financial Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2018, an estimated $646K increase.
  • Jackson Financial Management's biggest Q2 2018 reduction was iShares US Healthcare Providers ETF, cutting an estimated $891K.
  • Jackson Financial Management fully exited POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2018, selling an estimated $1.54M.
  • Jackson Financial Management's ten largest holdings make up 67% of its $112M portfolio in Q2 2018.
  • Jackson Financial Management opened 5 new positions and closed 7 in Q2 2018.
  • Jackson Financial Management's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Jackson Financial Management's 13F filing for Q2 2018, filed 18 Jul 2018.