JFM

Jackson Financial Management Portfolio holdings

AUM $194M
This Quarter Return
+3.07%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
15
Reduced
12
Closed
5

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.15M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$780K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$301K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$1.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 1.72%
3 Healthcare 0.93%
4 Industrials 0.73%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$558K 0.36% 5,175 – –
PRIM icon
27
Primoris Services
PRIM
$6.4B
$555K 0.36% 26,520 – –
XOM icon
28
Exxon Mobil
XOM
$487B
$418K 0.27% 5,450 – –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.82B
$412K 0.27% 6,682 -100 -1% -$6.17K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$406K 0.26% 16,283 +2,763 +20% +$68.9K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$394K 0.26% 2,043 +25 +1% +$4.82K
J icon
32
Jacobs Solutions
J
$17.5B
$371K 0.24% 4,395 -1,875 -30% -$158K
SCHW icon
33
Charles Schwab
SCHW
$174B
$271K 0.18% 6,738 – –
PPBI icon
34
Pacific Premier Bancorp
PPBI
$2.38B
$245K 0.16% 7,950 – –
RTX icon
35
RTX Corp
RTX
$212B
$202K 0.13% +1,549 New +$202K
BAC icon
36
Bank of America
BAC
$376B
– – -7,358 Closed -$203K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
– – -179 Closed -$211K
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
– – -17,900 Closed -$1.36M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -30,300 Closed -$2M
XPH icon
40
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– – -11,817 Closed -$491K
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