We are live on ! Find out more
JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
+$369K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.65%
Holding
44
New
5
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$1.24M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$597K
4
PPBI
Pacific Premier Bancorp
PPBI
+$407K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Top Sells

Rank Stock Value
1
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$1.54M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$891K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$347K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K

Sector Composition

Rank Sector Weight
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
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$1.19B
$12.1M 10.74%
343,150
-26,245
-7% -$891K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$10.1M 9.03%
215,597
+3,007
+1% +$138K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.05M 7.17%
83,610
+2,558
+3% +$253K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.65M 6.82%
193,479
+16,170
+9% +$646K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$823M
$7.38M 6.58%
323,882
-422
-0.1% -$9.71K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.3M 6.51%
387,732
-19,078
-5% -$347K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.99M 5.34%
239,675
+4,500
+2% +$110K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$5.94M 5.29%
127,746
+7,599
+6% +$353K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.38M 4.79%
134,456
-3,442
-2% -$143K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.76B
$4.91M 4.37%
132,611
+2,115
+2% +$78.4K
GLDW
11
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.73M 4.22%
39,483
+4,880
+14% +$597K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$4.68M 4.17%
39,480
+756
+2% +$93.6K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.18M 3.73%
77,516
+6,206
+9% +$351K
AAPL icon
14
Apple
AAPL
$4.9T
$3.6M 3.21%
77,792
-3,484
-4% -$158K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 2.93%
86,728
+2,972
+4% +$110K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.23M 2.88%
64,319
-365
-0.6% -$18.3K
MCD icon
17
McDonald's
MCD
$190B
$2.01M 1.79%
12,837
+29
+0.2% +$4.7K
PSI icon
18
Invesco Semiconductors ETF
PSI
$2.41B
$1.8M 1.61%
103,740
-12,150
-10% -$216K
PSCC icon
19
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$1.34M 1.2%
+50,355
New +$1.24M
HOLX
20
DELISTED
Hologic
HOLX
$1.11M 0.99%
27,980
-5,410
-16% -$208K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$838K 0.75%
19,492
-4,535
-19% -$190K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$731K 0.65%
27,505
-4,380
-14% -$121K
PRIM icon
23
Primoris Services
PRIM
$4.66B
$725K 0.65%
26,626
– –
XOM icon
24
ExxonMobil
XOM
$611B
$546K 0.49%
6,603
+3,404
+106% +$271K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$527K 0.47%
5,175
– –
1
2

Similar funds

SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return

Jackson Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Financial Management held 44 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Financial Management's Q2 2018 filing shows 5 new, 14 increased, 14 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 50,355 shares worth $1.34M. The largest sale was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jackson Financial Management's largest Q2 2018 buy was Invesco S&P SmallCap Consumer Staples ETF: 50,355 shares worth $1.34M.
  • Jackson Financial Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2018, an estimated $646K increase.
  • Jackson Financial Management's biggest Q2 2018 reduction was iShares US Healthcare Providers ETF, cutting an estimated $891K.
  • Jackson Financial Management fully exited POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2018, selling an estimated $1.54M.
  • Jackson Financial Management's ten largest holdings make up 67% of its $112M portfolio in Q2 2018.
  • Jackson Financial Management opened 5 new positions and closed 7 in Q2 2018.
  • Jackson Financial Management's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Jackson Financial Management's 13F filing for Q2 2018, filed 18 Jul 2018.