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JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
+$8.83M
Cap. Flow %
7.02%
Top 10 Hldgs %
67.29%
Holding
40
New
3
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$330K
3
UVV icon
Universal Corp
UVV
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
HMSY
HMS Holdings Corp.
HMSY
+$213K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.93M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$239K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$230K
5
J icon
Jacobs Solutions
J
+$213K

Sector Composition

Rank Sector Weight
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
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$1.19B
$13.5M 10.7%
336,870
-6,280
-2% -$239K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.5M 9.9%
248,467
+241,379
+3,405% +$12.1M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$10.4M 8.25%
214,012
-1,585
-0.7% -$76.7K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.96M 7.11%
82,748
-862
-1% -$88.7K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$823M
$7.72M 6.13%
338,268
+14,386
+4% +$330K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.21M 5.73%
187,545
-5,934
-3% -$237K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.72M 5.34%
376,753
-10,979
-3% -$205K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$6.29M 4.99%
125,604
-2,142
-2% -$104K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6M 4.77%
233,875
-5,800
-2% -$150K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.5M 4.36%
131,306
-3,150
-2% -$130K
GLDW
11
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.49M 3.57%
38,940
-543
-1% -$63.4K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.47M 3.55%
77,086
-430
-0.6% -$23.6K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.41M 3.5%
39,116
-364
-0.9% -$41.8K
AAPL icon
14
Apple
AAPL
$4.9T
$4.36M 3.47%
77,320
-472
-0.6% -$24.6K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.76B
$3.33M 2.64%
82,866
-49,745
-38% -$1.93M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.26M 2.59%
86,028
-700
-0.8% -$26.2K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.19M 2.53%
63,479
-840
-1% -$42.2K
MCD icon
18
McDonald's
MCD
$190B
$2.14M 1.7%
12,814
-23
-0.2% -$3.69K
PSI icon
19
Invesco Semiconductors ETF
PSI
$2.41B
$1.61M 1.28%
91,065
-12,675
-12% -$230K
PSCC icon
20
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$1.39M 1.1%
49,845
-510
-1% -$14.2K
HOLX
21
DELISTED
Hologic
HOLX
$1.15M 0.91%
27,980
– –
XPH icon
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$947K 0.75%
19,492
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$758K 0.6%
27,480
-25
-0.1% -$700
PRIM icon
24
Primoris Services
PRIM
$4.66B
$661K 0.53%
26,626
– –
XOM icon
25
ExxonMobil
XOM
$611B
$564K 0.45%
6,634
+31
+0.5% +$2.54K
1
2

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Jackson Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Financial Management held 40 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Financial Management deployed $8.83M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Universal Corp: 4,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amplify Cybersecurity ETF, an estimated $1.93M trimmed.

  • Jackson Financial Management's largest Q3 2018 buy was Universal Corp: 4,000 shares worth $260K.
  • Jackson Financial Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $12.1M increase.
  • Jackson Financial Management's biggest Q3 2018 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.93M.
  • Jackson Financial Management fully exited Chevron in Q3 2018, selling an estimated $201K.
  • Jackson Financial Management's ten largest holdings make up 67% of its $126M portfolio in Q3 2018.
  • Jackson Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Jackson Financial Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Jackson Financial Management's 13F filing for Q3 2018, filed 19 Oct 2018.