JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
1-Year Return
21.54%
This Quarter Return
+4.36%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$328K |
| 3 |
Universal Corp
UVV
|
$260K |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$251K |
| 3 |
Jacobs Solutions
J
|
$230K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$228K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$225K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $553K | 0.44% |
5,175
| – | – |
|
27
iShares Global Healthcare ETF
IXJ
$3.85B
| $470K | 0.37% |
7,462
-472
| -6% | -$29.7K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.32% |
2,488
-102
| -4% | -$16.8K |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $372K | 0.3% |
9,989
| – | – |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $324K | 0.26% |
15,330
-1,805
| -11% | -$38.1K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $313K | 0.25% |
1,068
| – | – |
|
32
Calavo Growers
CVGW
$485M
| $290K | 0.23% |
3,000
-1,309
| -30% | -$127K |
|
33
Cemex
CX
$13.6B
| $276K | 0.22% |
39,227
| – | – |
|
34
Amazon
AMZN
$2.48T
| $262K | 0.21% |
2,620
-280
| -10% | -$28K |
|
|
35
Universal Corp
UVV
$1.38B
| $260K | 0.21% |
+4,000
| New | +$260K |
|
|
36
Jacobs Solutions
J
$17.4B
| $253K | 0.2% |
3,992
-3,627
| -48% | -$230K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $242K | 0.19% |
+7,366
| New | +$242K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $220K | 0.17% |
+3,640
| New | +$220K |
|
39
Bank of America
BAC
$369B
| $214K | 0.17% |
7,261
+2
| +0% | +$59 |
|
40
Chevron
CVX
$310B
| – | – |
-1,592
| Closed | -$201K |
|