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
$126M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$328K
3
+$260K
4
HMSY
HMS Holdings Corp.
HMSY
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2M
2
+$251K
3
+$230K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$228K
5
PSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.7%
336,870
-6,280
2
$12.5M 9.9%
248,467
+241,379
3
$10.4M 8.25%
214,012
-1,585
4
$8.96M 7.11%
82,748
-862
5
$7.72M 6.13%
338,268
+14,386
6
$7.21M 5.73%
187,545
-5,934
7
$6.72M 5.34%
376,753
-10,979
8
$6.29M 4.99%
125,604
-2,142
9
$6M 4.77%
233,875
-5,800
10
$5.5M 4.36%
131,306
-3,150
11
$4.49M 3.57%
38,940
-543
12
$4.47M 3.55%
77,086
-430
13
$4.41M 3.5%
39,116
-364
14
$4.36M 3.47%
77,320
-472
15
$3.33M 2.64%
82,866
-49,745
16
$3.26M 2.59%
43,014
-350
17
$3.19M 2.53%
63,479
-840
18
$2.14M 1.7%
12,814
-23
19
$1.61M 1.28%
91,065
-12,675
20
$1.39M 1.1%
49,845
-510
21
$1.15M 0.91%
27,980
22
$947K 0.75%
19,492
23
$758K 0.6%
27,480
-25
24
$661K 0.53%
26,626
25
$564K 0.45%
6,634
+31
1
2