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
$151M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$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
+$4.17M
2
+$293K
3
+$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 Change
in Stake 		Capital Flow
26
$773K 0.51%
30,056
+3,806
27
$548K 0.36%
26,520
28
$540K 0.36%
5,175
29
$491K 0.33%
11,817
+175
30
$471K 0.31%
+7,580
31
$440K 0.29%
5,450
-1,326
32
$414K 0.28%
6,782
-680
33
$336K 0.22%
2,018
-419
34
$332K 0.22%
+13,520
35
$288K 0.19%
+6,738
36
$211K 0.14%
3,580
-1,060
37
$211K 0.14%
7,950
-2,039
38
$203K 0.13%
7,358
-1,599
39
– –
-1,164
40
– –
-3,060
41
– –
-39,116
42
– –
-7,366
1
2