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
$112M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$640K
3
+$585K
4
PPBI
Pacific Premier Bancorp
PPBI
+$381K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$356K

Top Sells

1
+$1.54M
2
+$922K
3
+$359K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.01%
3 Industrials 1%
4 Healthcare 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.74%
343,150
-26,245
2
$10.1M 9.03%
215,597
+3,007
3
$8.05M 7.17%
83,610
+2,558
4
$7.65M 6.82%
193,479
+16,170
5
$7.38M 6.58%
323,882
-422
6
$7.3M 6.51%
387,732
-19,078
7
$5.99M 5.34%
239,675
+4,500
8
$5.94M 5.29%
127,746
+7,599
9
$5.38M 4.79%
134,456
-3,442
10
$4.91M 4.37%
132,611
+2,115
11
$4.73M 4.22%
39,483
+4,880
12
$4.68M 4.17%
39,480
+756
13
$4.18M 3.73%
77,516
+6,206
14
$3.6M 3.21%
77,792
-3,484
15
$3.29M 2.93%
43,364
+1,486
16
$3.23M 2.88%
64,319
-365
17
$2.01M 1.79%
12,837
+29
18
$1.8M 1.61%
103,740
-12,150
19
$1.34M 1.2%
+50,355
20
$1.11M 0.99%
27,980
-5,410
21
$838K 0.75%
19,492
-4,535
22
$731K 0.65%
27,505
-4,380
23
$725K 0.65%
26,626
24
$546K 0.49%
6,603
+3,404
25
$527K 0.47%
5,175
1
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