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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
+10.4%
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
+$50.4M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.19%
Holding
42
New
8
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$11.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.74M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.25M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.89M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.55M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
AMZN icon
Amazon
AMZN
+$230K
4
HMSY
HMS Holdings Corp.
HMSY
+$207K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$773K 0.51%
30,056
+3,806
+14% +$98.2K
PRIM icon
27
Primoris Services
PRIM
$4.15B
$548K 0.36%
26,520
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$540K 0.36%
5,175
– –
XPH icon
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$491K 0.33%
11,817
+175
+2% +$7.11K
J icon
30
Jacobs Solutions
J
$16.2B
$471K 0.31%
+7,580
New +$427K
XOM icon
31
ExxonMobil
XOM
$648B
$440K 0.29%
5,450
-1,326
-20% -$101K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.16B
$414K 0.28%
6,782
-680
-9% -$40.5K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$336K 0.22%
2,018
-419
-17% -$66.6K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$332K 0.22%
+13,520
New +$326K
SCHW
35
Charles Schwab
SCHW
$183B
$288K 0.19%
+6,738
New +$304K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$211K 0.14%
3,580
-1,060
-23% -$59.8K
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$211K 0.14%
7,950
-2,039
-20% -$58.1K
BAC icon
38
Bank of America
BAC
$430B
$203K 0.13%
7,358
-1,599
-18% -$45.2K
AMZN icon
39
Amazon
AMZN
$2.47T
– –
-3,060
Closed -$230K
CX icon
40
Cemex
CX
$17B
– –
-39,116
Closed -$189K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$864B
– –
-1,164
Closed -$293K
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,366
Closed -$207K
1
2

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TWM
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Jackson Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Financial Management held 42 positions worth $151M, up 66% from $90.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Financial Management deployed $50.4M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 413,510 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.16M trimmed.

  • Jackson Financial Management's largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 413,510 shares worth $8.78M.
  • Jackson Financial Management added most to Invesco Bloomberg Pricing Power ETF in Q1 2019, an estimated $11.3M increase.
  • Jackson Financial Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.16M.
  • Jackson Financial Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $293K.
  • Jackson Financial Management's ten largest holdings make up 65% of its $151M portfolio in Q1 2019.
  • Jackson Financial Management opened 8 new positions and closed 4 in Q1 2019.
  • Jackson Financial Management's portfolio value rose 66% quarter-over-quarter to $151M.

Based on Jackson Financial Management's 13F filing for Q1 2019, filed 6 May 2019.