JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.58%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$12.5M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.23M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.21M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$8.06M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 4.21% |
| 3 | Industrials | 1.87% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 0.4% |
