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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.52M
3
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.28M

Top Sells

1
+$5.46M
2
+$4.59M
3
+$2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.98M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$701K

Sector Composition

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
$7.39B
$520K 0.31%
26,520
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4B
$408K 0.25%
6,682
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$406K 0.25%
15,986
-297
J icon
29
Jacobs Solutions
J
$18.6B
$402K 0.24%
5,313
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$383K 0.23%
2,148
+105
SCHW icon
31
Charles Schwab
SCHW
$171B
$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
$3.06T
$219K 0.13%
+3,580
AMZN icon
34
Amazon
AMZN
$2.27T
$214K 0.13%
+2,460
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-94,231
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-5,175
RTX icon
37
RTX Corp
RTX
$211B
– –
-2,461
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-71,700
XOM icon
39
Exxon Mobil
XOM
$479B
– –
-5,450
GLDW
40
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-38,946
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