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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
+4.36%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.1M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$330K |
| 3 |
Universal Corp
UVV
|
+$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$1.93M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$239K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$237K |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$230K |
| 5 |
Jacobs Solutions
J
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $553K | 0.44% |
5,175
| – | – |
|
27
iShares Global Healthcare ETF
IXJ
$4.18B
| $470K | 0.37% |
7,462
-472
| -6% | -$28.5K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $409K | 0.32% |
2,488
-102
| -4% | -$18.5K |
|
|
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% | -$38.2K |
|
31
iShares Core S&P 500 ETF
IVV
$871B
| $313K | 0.25% |
1,068
| – | – |
|
|
CVGW
32
DELISTED
Calavo Growers
CVGW
| $290K | 0.23% |
3,000
-1,309
| -30% | -$129K |
|
33
Cemex
CX
$17.3B
| $276K | 0.22% |
39,227
| – | – |
|
34
Amazon
AMZN
$2.48T
| $262K | 0.21% |
2,620
-280
| -10% | -$26.3K |
|
|
35
Universal Corp
UVV
$1.36B
| $260K | 0.21% |
+4,000
| New | +$255K |
|
|
36
Jacobs Solutions
J
$16.6B
| $253K | 0.2% |
3,992
-3,627
| -48% | -$213K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $242K | 0.19% |
+7,366
| New | +$213K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $220K | 0.17% |
+3,640
| New | +$220K |
|
39
Bank of America
BAC
$439B
| $214K | 0.17% |
7,261
+2
| +0% | +$61 |
|
40
Chevron
CVX
$374B
| – | – |
-1,592
| Closed | -$201K |
|
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Jackson Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jackson Financial Management held 40 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jackson Financial Management deployed $8.83M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Universal Corp: 4,000 shares worth $260K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amplify Cybersecurity ETF, an estimated $1.93M trimmed.
- Jackson Financial Management's largest Q3 2018 buy was Universal Corp: 4,000 shares worth $260K.
- Jackson Financial Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $12.1M increase.
- Jackson Financial Management's biggest Q3 2018 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.93M.
- Jackson Financial Management fully exited Chevron in Q3 2018, selling an estimated $201K.
- Jackson Financial Management's ten largest holdings make up 67% of its $126M portfolio in Q3 2018.
- Jackson Financial Management opened 3 new positions and closed 1 in Q3 2018.
- Jackson Financial Management's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Jackson Financial Management's 13F filing for Q3 2018, filed 19 Oct 2018.