JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.36%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$328K |
| 3 |
Universal Corp
UVV
|
$260K |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$251K |
| 3 |
Jacobs Solutions
J
|
$230K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$228K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$225K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.5% |
