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
$90.5M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$250K
3
+$85.8K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$80K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2K

Top Sells

1
+$7.21M
2
+$4.91M
3
+$3.21M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.19%
239,641
-8,826
2
$11M 12.17%
333,505
-3,365
3
$7.1M 7.84%
82,128
-620
4
$6.46M 7.13%
53,276
+14,160
5
$5.55M 6.13%
125,954
+350
6
$4.88M 5.39%
38,775
-165
7
$4.86M 5.37%
353,041
-23,712
8
$4.59M 5.07%
103,339
-110,673
9
$4.31M 4.76%
132,376
+1,070
10
$3.63M 4.01%
179,700
-158,568
11
$3.43M 3.79%
68,479
+5,000
12
$3.02M 3.34%
76,712
-608
13
$2.94M 3.24%
126,075
-107,800
14
$2.87M 3.17%
85,241
+2,375
15
$2.4M 2.65%
51,706
-25,380
16
$2.28M 2.52%
12,864
+50
17
$1.63M 1.8%
28,495
-14,519
18
$1.24M 1.36%
53,565
+3,720
19
$785K 0.87%
19,105
-8,875
20
$734K 0.81%
49,695
-41,370
21
$625K 0.69%
26,250
-1,230
22
$507K 0.56%
26,520
-106
23
$473K 0.52%
5,175
24
$462K 0.51%
6,776
+142
25
$426K 0.47%
11,642
-7,850
1
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