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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
+10.4%
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
+$50.4M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.19%
Holding
42
New
8
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$11.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.74M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.25M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.89M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.55M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
AMZN icon
Amazon
AMZN
+$230K
4
HMSY
HMS Holdings Corp.
HMSY
+$207K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
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
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$18.1M 12.04%
362,762
+236,808
+188% +$11.3M
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.22B
$11.5M 7.63%
341,935
+8,430
+3% +$294K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.7M 7.08%
664,915
+311,874
+88% +$4.89M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$10.6M 7.02%
212,744
+109,405
+106% +$5.25M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$9.62M 6.39%
78,875
+25,599
+48% +$3.15M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.78M 5.83%
+413,510
New +$8.74M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.6M 5.71%
86,128
+4,000
+5% +$391K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.87M 5.23%
156,562
-83,079
-35% -$4.16M
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.45M 4.28%
245,800
+119,725
+95% +$2.97M
PCEF icon
10
Invesco CEF Income Composite ETF
PCEF
$795M
$6M 3.99%
270,870
+91,170
+51% +$1.98M
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$5.81M 3.86%
149,986
+17,610
+13% +$650K
GLDW
12
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$4.85M 3.22%
37,566
-1,209
-3% -$156K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.77M 3.17%
94,196
+42,490
+82% +$2.12M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.38M 2.91%
87,137
+18,658
+27% +$936K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$3.83M 2.54%
+125,595
New +$3.55M
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.32B
$3.74M 2.48%
211,350
+161,655
+325% +$2.72M
AAPL icon
17
Apple
AAPL
$4.93T
$3.42M 2.27%
71,904
-4,808
-6% -$204K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.4M 2.26%
+79,330
New +$3.34M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.66B
$3.4M 2.26%
84,971
-270
-0.3% -$10.3K
MCD icon
20
McDonald's
MCD
$192B
$2.42M 1.61%
12,752
-112
-0.9% -$20.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2M 1.33%
60,600
+3,610
+6% +$116K
HOLX
22
DELISTED
Hologic
HOLX
$1.48M 0.98%
30,465
+11,360
+59% +$512K
PSCC icon
23
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$1.36M 0.9%
53,700
+135
+0.3% +$3.4K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.22M 0.81%
+37,005
New +$1.09M
VNM icon
25
VanEck Vietnam ETF
VNM
$473M
$1.07M 0.71%
+64,605
New +$1.04M
1
2

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TWM
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Jackson Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Financial Management held 42 positions worth $151M, up 66% from $90.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Financial Management deployed $50.4M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 413,510 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.16M trimmed.

  • Jackson Financial Management's largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 413,510 shares worth $8.78M.
  • Jackson Financial Management added most to Invesco Bloomberg Pricing Power ETF in Q1 2019, an estimated $11.3M increase.
  • Jackson Financial Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.16M.
  • Jackson Financial Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $293K.
  • Jackson Financial Management's ten largest holdings make up 65% of its $151M portfolio in Q1 2019.
  • Jackson Financial Management opened 8 new positions and closed 4 in Q1 2019.
  • Jackson Financial Management's portfolio value rose 66% quarter-over-quarter to $151M.

Based on Jackson Financial Management's 13F filing for Q1 2019, filed 6 May 2019.