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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
-1.94%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$503K
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
66.76%
Holding
43
New
6
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
CVGW
Calavo Growers
CVGW
+$377K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$334K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.07M
2
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$3.35M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$957K
4
RGR icon
Sturm, Ruger & Co
RGR
+$850K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.84%
3 Healthcare 1.14%
4 Industrials 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$1.19B
$11.7M 10.7%
369,395
-29,435
-7% -$957K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$9.52M 8.74%
+212,590
New +$9.51M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.02M 7.36%
81,052
-6,220
-7% -$616K
PCEF icon
4
Invesco CEF Income Composite ETF
PCEF
$823M
$7.45M 6.83%
324,304
-12,860
-4% -$301K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.23M 6.64%
177,309
-1,190
-0.7% -$51.2K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.7M 6.15%
406,810
-25,300
-6% -$463K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.96M 5.46%
235,175
-7,325
-3% -$192K
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.77M 5.29%
137,898
-5,260
-4% -$228K
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$5.57M 5.11%
120,147
-675
-0.6% -$31.8K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.87M 4.47%
38,724
+12,645
+48% +$1.59M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.76B
$4.47M 4.1%
130,496
+7,645
+6% +$258K
GLDW
12
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.16M 3.82%
34,603
-155
-0.4% -$18.7K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.99M 3.67%
71,310
+5,735
+9% +$334K
AAPL icon
14
Apple
AAPL
$4.9T
$3.41M 3.13%
81,276
-4,756
-6% -$205K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.25M 2.98%
64,684
+34,415
+114% +$1.73M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.82M 2.59%
83,756
+7,510
+10% +$266K
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.41B
$2.04M 1.87%
115,890
-375
-0.3% -$6.68K
MCD icon
18
McDonald's
MCD
$190B
$2M 1.84%
12,808
-24,718
-66% -$4.07M
XLPS
19
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.54M 1.42%
22,040
-47,835
-68% -$3.35M
HOLX
20
DELISTED
Hologic
HOLX
$1.25M 1.14%
33,390
-725
-2% -$29.3K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.01M 0.92%
24,027
+2,415
+11% +$105K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$879K 0.81%
31,885
-625
-2% -$18K
PRIM icon
23
Primoris Services
PRIM
$4.66B
$665K 0.61%
26,626
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$515K 0.47%
5,175
– –
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.08B
$446K 0.41%
8,014
-5,490
-41% -$316K
1
2

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Jackson Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Financial Management held 43 positions worth $109M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Financial Management's Q1 2018 filing shows 6 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 212,590 shares worth $9.52M. The largest sale was McDonald's, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jackson Financial Management's largest Q1 2018 buy was Invesco S&P MidCap Low Volatility ETF: 212,590 shares worth $9.52M.
  • Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q1 2018, an estimated $1.73M increase.
  • Jackson Financial Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $4.07M.
  • Jackson Financial Management fully exited Sturm, Ruger & Co in Q1 2018, selling an estimated $850K.
  • Jackson Financial Management's ten largest holdings make up 67% of its $109M portfolio in Q1 2018.
  • Jackson Financial Management opened 6 new positions and closed 4 in Q1 2018.
  • Jackson Financial Management's portfolio value fell 0.46% quarter-over-quarter to $109M.

Based on Jackson Financial Management's 13F filing for Q1 2018, filed 30 Apr 2018.