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
$151M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$5.43M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.83M

Top Sells

1
+$4.17M
2
+$293K
3
+$230K
4
AAPL icon
Apple
AAPL
+$228K
5
HMSY
HMS Holdings Corp.
HMSY
+$207K

Sector Composition

1 Technology 2.27%
2 Consumer Discretionary 1.61%
3 Healthcare 0.98%
4 Industrials 0.68%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.04%
362,762
+236,808
2
$11.5M 7.63%
341,935
+8,430
3
$10.7M 7.08%
664,915
+311,874
4
$10.6M 7.02%
212,744
+109,405
5
$9.62M 6.39%
78,875
+25,599
6
$8.78M 5.83%
+413,510
7
$8.6M 5.71%
86,128
+4,000
8
$7.87M 5.23%
156,562
-83,079
9
$6.45M 4.28%
245,800
+119,725
10
$6M 3.99%
270,870
+91,170
11
$5.81M 3.86%
149,986
+17,610
12
$4.85M 3.22%
37,566
-1,209
13
$4.77M 3.17%
94,196
+42,490
14
$4.38M 2.91%
87,137
+18,658
15
$3.83M 2.54%
+125,595
16
$3.74M 2.48%
211,350
+161,655
17
$3.42M 2.27%
71,904
-4,808
18
$3.4M 2.26%
+79,330
19
$3.4M 2.26%
84,971
-270
20
$2.42M 1.61%
12,752
-112
21
$2M 1.33%
30,300
+1,805
22
$1.48M 0.98%
30,465
+11,360
23
$1.36M 0.9%
53,700
+135
24
$1.22M 0.81%
+37,005
25
$1.07M 0.71%
+64,605
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