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
$90.5M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$250K
3
+$85.8K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$80K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2K

Top Sells

1
+$7.21M
2
+$4.91M
3
+$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 Change
in Stake 		Capital Flow
26
$423K 0.47%
7,462
27
$319K 0.35%
2,437
-51
28
$293K 0.32%
1,164
+96
29
$255K 0.28%
9,989
30
$242K 0.27%
4,640
+1,000
31
$230K 0.25%
3,060
+440
32
$221K 0.24%
8,957
+1,696
33
$207K 0.23%
7,366
34
$189K 0.21%
39,116
-111
35
– –
-3,000
36
– –
-3,992
37
– –
-4,000
38
– –
-187,545
39
– –
-15,330
1
2