JFM
Jackson Financial Management Portfolio holdings
AUM
$194M
This Quarter Return
-10.67%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
39
New
–
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$250K |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
$85.8K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$80K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.9M | 13.19% | 239,641 -8,826 | -4% | -$440K |
|
2
iShares US Healthcare Providers ETF
IHF
$793M
| $11M | 12.17% | 66,701 -673 | -1% | -$111K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.1M | 7.84% | 41,064 -310 | -0.7% | -$53.6K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.46M | 7.13% | 53,276 +14,160 | +36% | +$1.72M |
|
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.55M | 6.13% | 125,954 +350 | +0.3% | +$15.4K |
|
|
GLDW
6
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $4.88M | 5.39% | 38,775 -165 | -0.4% | -$20.7K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.86M | 5.37% | 353,041 -23,712 | -6% | -$326K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.59M | 5.07% | 103,339 -110,673 | -52% | -$4.91M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.31M | 4.76% | 132,376 +1,070 | +0.8% | +$34.8K |
|
10
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.64M | 4.01% | 179,700 -158,568 | -47% | -$3.21M |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.43M | 3.79% | 68,479 +5,000 | +8% | +$250K |
|
12
Apple
AAPL
$3.45T
| $3.03M | 3.34% | 19,178 -152 | -0.8% | -$24K |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.94M | 3.24% | 25,215 -21,560 | -46% | -$2.51M |
|
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.87M | 3.17% | 85,241 +2,375 | +3% | +$80K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.4M | 2.65% | 51,706 -25,380 | -33% | -$1.18M |
|
16
McDonald's
MCD
$224B
| $2.28M | 2.52% | 12,864 +50 | +0.4% | +$8.88K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.8% | 28,495 -14,519 | -34% | -$833K |
|
|
18
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
| $1.24M | 1.36% | 17,855 +1,240 | +7% | +$85.8K |
|
19
Hologic
HOLX
$14.9B
| $785K | 0.87% | 19,105 -8,875 | -32% | -$365K |
|
20
Invesco Semiconductors ETF
PSI
$728M
| $734K | 0.81% | 16,565 -13,790 | -45% | -$611K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.69% | 26,250 -1,230 | -4% | -$29.3K |
|
22
Primoris Services
PRIM
$6.4B
| $507K | 0.56% | 26,520 -106 | -0.4% | -$2.03K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $473K | 0.52% | 5,175 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $462K | 0.51% | 6,776 +142 | +2% | +$9.68K |
|
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $426K | 0.47% | 11,642 -7,850 | -40% | -$287K |
|