JFM

Jackson Financial Management Portfolio holdings

AUM $194M
This Quarter Return
+3.05%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$620K
Cap. Flow %
0.55%
Top 10 Hldgs %
66.65%
Holding
44
New
5
Increased
15
Reduced
13
Closed
7

Top Buys

1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$1.34M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$640K
3
GLDW
SPDR Long Dollar Gold Trust
GLDW
$585K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$381K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$356K

Top Sells

1
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.54M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$922K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$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 Shares
Change % 		Capital Flow
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$793M
$12.1M 10.74% 68,630 -5,249 -7% -$922K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.1M 9.03% 215,597 +3,007 +1% +$141K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.05M 7.17% 41,805 +1,279 +3% +$246K
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.65M 6.82% 193,479 +16,170 +9% +$640K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$840M
$7.38M 6.58% 323,882 -422 -0.1% -$9.61K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$7.31M 6.51% 387,732 -19,078 -5% -$359K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.99M 5.34% 47,935 +900 +2% +$113K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.94M 5.29% 127,746 +7,599 +6% +$353K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.38M 4.79% 134,456 -3,442 -2% -$138K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.28B
$4.91M 4.37% 132,611 +2,115 +2% +$78.3K
GLDW
11
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.73M 4.22% 39,483 +4,880 +14% +$585K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.68M 4.17% 39,480 +756 +2% +$89.7K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.18M 3.73% 77,516 +6,206 +9% +$335K
AAPL icon
14
Apple
AAPL
$3.45T
$3.6M 3.21% 19,448 -871 -4% -$161K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 2.93% 43,364 +1,486 +4% +$113K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.23M 2.88% 64,319 -365 -0.6% -$18.3K
MCD icon
17
McDonald's
MCD
$224B
$2.01M 1.79% 12,837 +29 +0.2% +$4.54K
PSI icon
18
Invesco Semiconductors ETF
PSI
$728M
$1.8M 1.61% 34,580 -4,050 -10% -$211K
PSCC icon
19
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.34M 1.2% +16,785 New +$1.34M
HOLX icon
20
Hologic
HOLX
$14.9B
$1.11M 0.99% 27,980 -5,410 -16% -$215K
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$838K 0.75% 19,492 -4,535 -19% -$195K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$731K 0.65% 27,505 -4,380 -14% -$116K
PRIM icon
23
Primoris Services
PRIM
$6.4B
$725K 0.65% 26,626 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$546K 0.49% 6,603 +3,404 +106% +$281K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$527K 0.47% 5,175 – –
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