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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
+3.07%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.99M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$770K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$558K 0.36%
5,175
– –
PRIM icon
27
Primoris Services
PRIM
$4.55B
$555K 0.36%
26,520
– –
XOM icon
28
ExxonMobil
XOM
$641B
$418K 0.27%
5,450
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.1B
$412K 0.27%
6,682
-100
-1% -$6K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$406K 0.26%
16,283
+2,763
+20% +$68.5K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$394K 0.26%
2,043
+25
+1% +$4.57K
J icon
32
Jacobs Solutions
J
$15.9B
$371K 0.24%
5,313
-2,267
-30% -$146K
SCHW
33
Charles Schwab
SCHW
$180B
$271K 0.18%
6,738
– –
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$245K 0.16%
7,950
– –
RTX icon
35
RTX Corp
RTX
$294B
$202K 0.13%
+2,461
New +$206K
BAC icon
36
Bank of America
BAC
$439B
– –
-7,358
Closed -$203K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-3,580
Closed -$211K
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
– –
-53,700
Closed -$1.36M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-60,600
Closed -$2M
XPH icon
40
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
– –
-11,817
Closed -$491K
1
2

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Jackson Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Financial Management held 40 positions worth $154M, up 2% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Financial Management's Q2 2019 filing shows 2 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 31,080 shares worth $1.25M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.39M.

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

  • Jackson Financial Management's largest Q2 2019 buy was iShares US Medical Devices ETF: 31,080 shares worth $1.25M.
  • Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $1.55M increase.
  • Jackson Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.39M.
  • Jackson Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $2M.
  • Jackson Financial Management's ten largest holdings make up 65% of its $154M portfolio in Q2 2019.
  • Jackson Financial Management opened 2 new positions and closed 5 in Q2 2019.
  • Jackson Financial Management's portfolio value rose 2% quarter-over-quarter to $154M.

Based on Jackson Financial Management's 13F filing for Q2 2019, filed 31 Jul 2019.