JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.94%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.46%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
43
New
6
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.52M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Calavo Growers
CVGW
|
$397K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$321K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$3.35M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$930K |
| 4 |
Sturm, Ruger & Co
RGR
|
$850K |
| 5 |
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% |
