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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
+5.58%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.67%
Top 10 Hldgs %
68.16%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.98M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 4.21%
3 Industrials 1.87%
4 Healthcare 1.33%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$1.19B
$12.5M 11.43%
+398,830
New +$12M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.23M 7.52%
+432,110
New +$7.11M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.21M 7.5%
+87,272
New +$7.98M
PCEF icon
4
Invesco CEF Income Composite ETF
PCEF
$823M
$8.06M 7.36%
+337,164
New +$8.04M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.9M 7.22%
+178,499
New +$7.49M
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.48M 5.92%
+242,500
New +$6.14M
MCD icon
7
McDonald's
MCD
$190B
$6.46M 5.9%
+37,526
New +$6.3M
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.92M 5.4%
+143,158
New +$5.8M
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$5.62M 5.13%
+120,822
New +$5.54M
XLPS
10
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$5.23M 4.77%
+69,875
New +$5.23M
GLDW
11
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.2M 3.84%
+34,758
New +$4.16M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.89M 3.55%
+65,575
New +$3.78M
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.76B
$3.89M 3.55%
+122,851
New +$3.79M
AAPL icon
14
Apple
AAPL
$4.9T
$3.64M 3.33%
+86,032
New +$3.6M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.23M 2.95%
+26,079
New +$3.16M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.75M 2.52%
+76,246
New +$2.62M
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.41B
$1.96M 1.79%
+116,265
New +$2.01M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.52M 1.39%
+30,269
New +$1.52M
HOLX
19
DELISTED
Hologic
HOLX
$1.46M 1.33%
+34,115
New +$1.36M
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$940K 0.86%
+21,612
New +$919K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$907K 0.83%
+32,510
New +$875K
RGR icon
22
Sturm, Ruger & Co
RGR
$603M
$850K 0.78%
+15,225
New +$795K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.08B
$760K 0.69%
+13,504
New +$759K
PRIM icon
24
Primoris Services
PRIM
$4.66B
$724K 0.66%
+26,626
New +$741K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$523K 0.48%
+5,175
New +$508K
1
2

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Jackson Financial Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Jackson Financial Management, which disclosed 37 positions worth $109M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares US Healthcare Providers ETF: 398,830 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, followed by Technology and Industrials.

  • Jackson Financial Management's largest Q4 2017 buy was iShares US Healthcare Providers ETF: 398,830 shares worth $12.5M.
  • Jackson Financial Management's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • Jackson Financial Management disclosed 37 positions in Q4 2017, its first 13F filing on record.

Based on Jackson Financial Management's 13F filing for Q4 2017, filed 12 Feb 2018.