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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.73M
3
+$1.59M
4
CVGW icon
Calavo Growers
CVGW
+$397K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$321K

Top Sells

1
+$3.87M
2
+$3.35M
3
+$930K
4
RGR icon
Sturm, Ruger & Co
RGR
+$850K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$616K

Sector Composition

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
1
$11.7M 10.7%
369,395
-29,435
2
$9.52M 8.74%
+212,590
3
$8.02M 7.36%
81,052
-6,220
4
$7.45M 6.83%
324,304
-12,860
5
$7.23M 6.64%
177,309
-1,190
6
$6.7M 6.15%
406,810
-25,300
7
$5.96M 5.46%
235,175
-7,325
8
$5.77M 5.29%
137,898
-5,260
9
$5.57M 5.11%
120,147
-675
10
$4.87M 4.47%
38,724
+12,645
11
$4.47M 4.1%
130,496
+7,645
12
$4.16M 3.82%
34,603
-155
13
$3.99M 3.67%
71,310
+5,735
14
$3.41M 3.13%
81,276
-4,756
15
$3.25M 2.98%
64,684
+34,415
16
$2.82M 2.59%
41,878
+3,755
17
$2.04M 1.87%
115,890
-375
18
$2M 1.84%
12,808
-24,718
19
$1.54M 1.42%
22,040
-47,835
20
$1.25M 1.14%
33,390
-725
21
$1.01M 0.92%
24,027
+2,415
22
$879K 0.81%
31,885
-625
23
$665K 0.61%
26,626
24
$515K 0.47%
5,175
25
$446K 0.41%
8,014
-5,490
1
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