JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Return 21.54%
This Quarter Return
-10.67%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
-$35.4M
Cap. Flow
-$20.9M
Cap. Flow %
-23.09%
Top 10 Hldgs %
71.06%
Holding
39
New
–
Increased
12
Reduced
18
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$250K
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$85.8K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$80K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.2K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.91M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$3.21M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.18M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.85B
$423K 0.47%
7,462
– –
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$319K 0.35%
2,437
-51
-2% -$6.68K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$293K 0.32%
1,164
+96
+9% +$24.2K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.28%
9,989
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$242K 0.27%
4,640
+1,000
+27% +$52.2K
AMZN icon
31
Amazon
AMZN
$2.48T
$230K 0.25%
3,060
+440
+17% +$33.1K
BAC icon
32
Bank of America
BAC
$369B
$221K 0.24%
8,957
+1,696
+23% +$41.8K
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$207K 0.23%
7,366
– –
CX icon
34
Cemex
CX
$13.6B
$189K 0.21%
39,116
-111
-0.3% -$536
CVGW icon
35
Calavo Growers
CVGW
$485M
– –
-3,000
Closed -$290K
J icon
36
Jacobs Solutions
J
$17.4B
– –
-3,992
Closed -$253K
UVV icon
37
Universal Corp
UVV
$1.38B
– –
-4,000
Closed -$260K
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-187,545
Closed -$7.21M
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-15,330
Closed -$324K
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