JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Return 21.54%
This Quarter Return
+10.4%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$60M
Cap. Flow
+$52.1M
Cap. Flow %
34.63%
Top 10 Hldgs %
65.19%
Holding
42
New
8
Increased
17
Reduced
11
Closed
4

Top Buys

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$11.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.78M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.43M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$5M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$3.83M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$293K
3
AMZN icon
Amazon
AMZN
$230K
4
AAPL icon
Apple
AAPL
$228K
5
HMSY
HMS Holdings Corp.
HMSY
$207K

Sector Composition

1 Technology 2.27%
2 Consumer Discretionary 1.61%
3 Healthcare 0.98%
4 Industrials 0.68%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.2B
$773K 0.51%
30,056
+3,806
+14% +$97.9K
PRIM icon
27
Primoris Services
PRIM
$6.32B
$548K 0.36%
26,520
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$540K 0.36%
5,175
– –
XPH icon
29
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$491K 0.33%
11,817
+175
+2% +$7.27K
J icon
30
Jacobs Solutions
J
$17.4B
$471K 0.31%
+7,580
New +$471K
XOM icon
31
Exxon Mobil
XOM
$466B
$440K 0.29%
5,450
-1,326
-20% -$107K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.85B
$414K 0.28%
6,782
-680
-9% -$41.5K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$336K 0.22%
2,018
-419
-17% -$69.8K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$332K 0.22%
+13,520
New +$332K
SCHW icon
35
Charles Schwab
SCHW
$167B
$288K 0.19%
+6,738
New +$288K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$211K 0.14%
3,580
-1,060
-23% -$62.5K
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$211K 0.14%
7,950
-2,039
-20% -$54.1K
BAC icon
38
Bank of America
BAC
$369B
$203K 0.13%
7,358
-1,599
-18% -$44.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,164
Closed -$293K
AMZN icon
40
Amazon
AMZN
$2.48T
– –
-3,060
Closed -$230K
CX icon
41
Cemex
CX
$13.6B
– –
-39,116
Closed -$189K
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,366
Closed -$207K
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