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
$126M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$328K
3
+$260K
4
HMSY
HMS Holdings Corp.
HMSY
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2M
2
+$251K
3
+$230K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$228K
5
PSI icon
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 Change
in Stake 		Capital Flow
26
$553K 0.44%
5,175
27
$470K 0.37%
7,462
-472
28
$409K 0.32%
2,488
-102
29
$372K 0.3%
9,989
30
$324K 0.26%
15,330
-1,805
31
$313K 0.25%
1,068
32
$290K 0.23%
3,000
-1,309
33
$276K 0.22%
39,227
34
$262K 0.21%
2,620
-280
35
$260K 0.21%
+4,000
36
$253K 0.2%
3,992
-3,627
37
$242K 0.19%
+7,366
38
$220K 0.17%
+3,640
39
$214K 0.17%
7,261
+2
40
– –
-1,592
1
2