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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
+1.09%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$11.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
71.2%
Holding
40
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.49M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.42M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M

Top Sells

Rank Stock Value
1
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$5.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.78%
3 Healthcare 1.55%
4 Industrials 0.56%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.28B
$520K 0.31%
26,520
– –
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.18B
$408K 0.25%
6,682
– –
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$406K 0.25%
15,986
-297
-2% -$7.5K
J icon
29
Jacobs Solutions
J
$16.6B
$402K 0.24%
5,313
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$383K 0.23%
2,148
+105
+5% +$20K
SCHW
31
Charles Schwab
SCHW
$184B
$282K 0.17%
6,738
– –
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$248K 0.15%
7,950
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$219K 0.13%
+3,580
New +$212K
AMZN icon
34
Amazon
AMZN
$2.48T
$214K 0.13%
+2,460
New +$228K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-94,231
Closed -$4.59M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-5,175
Closed -$558K
RTX icon
37
RTX Corp
RTX
$295B
– –
-2,461
Closed -$202K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-71,700
Closed -$1.98M
XOM icon
39
ExxonMobil
XOM
$634B
– –
-5,450
Closed -$418K
GLDW
40
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-38,946
Closed -$5.46M
1
2

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Jackson Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Financial Management held 40 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Financial Management deployed $11.3M of net new capital in Q3 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 50,300 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2M trimmed.

  • Jackson Financial Management's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 50,300 shares worth $1.26M.
  • Jackson Financial Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $6.54M increase.
  • Jackson Financial Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2M.
  • Jackson Financial Management fully exited SPDR Long Dollar Gold Trust in Q3 2019, selling an estimated $5.46M.
  • Jackson Financial Management's ten largest holdings make up 71% of its $166M portfolio in Q3 2019.
  • Jackson Financial Management opened 5 new positions and closed 6 in Q3 2019.
  • Jackson Financial Management's portfolio value rose 8% quarter-over-quarter to $166M.

Based on Jackson Financial Management's 13F filing for Q3 2019, filed 1 Nov 2019.