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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.23M
3
+$8.21M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.06M
5
XHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.43%
+398,830
2
$8.23M 7.52%
+432,110
3
$8.21M 7.5%
+87,272
4
$8.06M 7.36%
+337,164
5
$7.9M 7.22%
+178,499
6
$6.48M 5.92%
+242,500
7
$6.46M 5.9%
+37,526
8
$5.92M 5.4%
+143,158
9
$5.62M 5.13%
+120,822
10
$5.23M 4.77%
+69,875
11
$4.2M 3.84%
+34,758
12
$3.89M 3.55%
+65,575
13
$3.89M 3.55%
+122,851
14
$3.64M 3.33%
+86,032
15
$3.23M 2.95%
+26,079
16
$2.75M 2.52%
+38,123
17
$1.96M 1.79%
+116,265
18
$1.52M 1.39%
+30,269
19
$1.46M 1.33%
+34,115
20
$940K 0.86%
+21,612
21
$907K 0.83%
+32,510
22
$850K 0.78%
+15,225
23
$760K 0.69%
+13,504
24
$724K 0.66%
+26,626
25
$523K 0.48%
+5,175
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