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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
-10.67%
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
-$22.1M
Cap. Flow %
-24.36%
Top 10 Hldgs %
71.06%
Holding
39
New
–
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$96.8K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$85K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.18M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.38M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M

Sector Composition

Rank Sector Weight
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.9M 13.19%
239,641
-8,826
-4% -$441K
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.19B
$11M 12.17%
333,505
-3,365
-1% -$128K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.1M 7.84%
82,128
-620
-0.7% -$59.8K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.46M 7.13%
53,276
+14,160
+36% +$1.65M
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$5.55M 6.13%
125,954
+350
+0.3% +$16.5K
GLDW
6
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.88M 5.39%
38,775
-165
-0.4% -$20K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.86M 5.37%
353,041
-23,712
-6% -$380K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$4.59M 5.07%
103,339
-110,673
-52% -$5.18M
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.31M 4.76%
132,376
+1,070
+0.8% +$38.8K
PCEF icon
10
Invesco CEF Income Composite ETF
PCEF
$823M
$3.63M 4.01%
179,700
-158,568
-47% -$3.38M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.43M 3.79%
68,479
+5,000
+8% +$251K
AAPL icon
12
Apple
AAPL
$4.9T
$3.02M 3.34%
76,712
-608
-0.8% -$29.5K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.94M 3.24%
126,075
-107,800
-46% -$2.73M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.76B
$2.87M 3.17%
85,241
+2,375
+3% +$85K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.4M 2.65%
51,706
-25,380
-33% -$1.32M
MCD icon
16
McDonald's
MCD
$190B
$2.28M 2.52%
12,864
+50
+0.4% +$8.87K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.63M 1.8%
56,990
-29,038
-34% -$972K
PSCC icon
18
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$1.24M 1.36%
53,565
+3,720
+7% +$96.8K
HOLX
19
DELISTED
Hologic
HOLX
$785K 0.87%
19,105
-8,875
-32% -$364K
PSI icon
20
Invesco Semiconductors ETF
PSI
$2.41B
$734K 0.81%
49,695
-41,370
-45% -$649K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$625K 0.69%
26,250
-1,230
-4% -$31.9K
PRIM icon
22
Primoris Services
PRIM
$4.66B
$507K 0.56%
26,520
-106
-0.4% -$2.38K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.52%
5,175
– –
XOM icon
24
ExxonMobil
XOM
$611B
$462K 0.51%
6,776
+142
+2% +$11.1K
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$426K 0.47%
11,642
-7,850
-40% -$335K
1
2

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Jackson Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Financial Management held 39 positions worth $90.5M, down 28% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Financial Management withdrew a net $22.1M in Q4 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Financial Management added an estimated $1.65M to SPDR Gold Trust.

  • Jackson Financial Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.65M increase.
  • Jackson Financial Management's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.18M.
  • Jackson Financial Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2018, selling an estimated $7.21M.
  • Jackson Financial Management's ten largest holdings make up 71% of its $90.5M portfolio in Q4 2018.
  • Jackson Financial Management opened 0 new positions and closed 5 in Q4 2018.
  • Jackson Financial Management's portfolio value fell 28% quarter-over-quarter to $90.5M.

Based on Jackson Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.