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
$154M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$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
+$2.39M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
26
$558K 0.36%
5,175
27
$555K 0.36%
26,520
28
$418K 0.27%
5,450
29
$412K 0.27%
6,682
-100
30
$406K 0.26%
16,283
+2,763
31
$394K 0.26%
2,043
+25
32
$371K 0.24%
5,313
-2,267
33
$271K 0.18%
6,738
34
$245K 0.16%
7,950
35
$202K 0.13%
+2,461
36
– –
-3,580
37
– –
-53,700
38
– –
-30,300
39
– –
-11,817
40
– –
-7,358
1
2