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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
-10.67%
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
-$22.1M
Cap. Flow %
-24.36%
Top 10 Hldgs %
71.06%
Holding
39
New
–
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$96.8K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$85K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.18M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.38M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M

Sector Composition

Rank Sector Weight
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
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$423K 0.47%
7,462
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$319K 0.35%
2,437
-51
-2% -$7.39K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$293K 0.32%
1,164
+96
+9% +$26.1K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.28%
9,989
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$242K 0.27%
4,640
+1,000
+27% +$54K
AMZN icon
31
Amazon
AMZN
$2.48T
$230K 0.25%
3,060
+440
+17% +$36.6K
BAC icon
32
Bank of America
BAC
$439B
$221K 0.24%
8,957
+1,696
+23% +$46K
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$207K 0.23%
7,366
– –
CX icon
34
Cemex
CX
$17.3B
$189K 0.21%
39,116
-111
-0.3% -$592
CVGW
35
DELISTED
Calavo Growers
CVGW
– –
-3,000
Closed -$290K
J icon
36
Jacobs Solutions
J
$16.6B
– –
-3,992
Closed -$253K
UVV icon
37
Universal Corp
UVV
$1.36B
– –
-4,000
Closed -$260K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-187,545
Closed -$7.21M
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-15,330
Closed -$324K
1
2

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Jackson Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Financial Management held 39 positions worth $90.5M, down 28% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Financial Management withdrew a net $22.1M in Q4 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Financial Management added an estimated $1.65M to SPDR Gold Trust.

  • Jackson Financial Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.65M increase.
  • Jackson Financial Management's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.18M.
  • Jackson Financial Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2018, selling an estimated $7.21M.
  • Jackson Financial Management's ten largest holdings make up 71% of its $90.5M portfolio in Q4 2018.
  • Jackson Financial Management opened 0 new positions and closed 5 in Q4 2018.
  • Jackson Financial Management's portfolio value fell 28% quarter-over-quarter to $90.5M.

Based on Jackson Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.