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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
+3.07%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.99M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$770K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$1.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 1.72%
3 Healthcare 0.93%
4 Industrials 0.73%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$19.1M 12.46%
361,825
-937
-0.3% -$48K
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.19B
$11.6M 7.58%
339,355
-2,580
-0.8% -$85.8K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$11M 7.19%
215,307
+2,563
+1% +$130K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$10.5M 6.86%
79,025
+150
+0.2% +$18.5K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10.5M 6.83%
684,565
+19,650
+3% +$306K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.21M 6%
86,008
-120
-0.1% -$12.4K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.88M 5.78%
417,595
+4,085
+1% +$86.7K
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$823M
$6.91M 4.5%
305,330
+34,460
+13% +$770K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.56M 4.27%
245,150
-650
-0.3% -$17.3K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.97M 3.89%
149,436
-550
-0.4% -$21.6K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.94M 3.87%
117,932
+30,795
+35% +$1.55M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.49M 3.57%
109,034
-47,528
-30% -$2.39M
GLDW
13
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$5.46M 3.56%
38,946
+1,380
+4% +$181K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.59M 2.99%
94,231
+35
+0% +$1.75K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$4.01M 2.61%
125,457
-138
-0.1% -$4.33K
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.41B
$3.79M 2.47%
209,295
-2,055
-1% -$36.9K
AAPL icon
17
Apple
AAPL
$4.9T
$3.55M 2.31%
71,724
-180
-0.3% -$8.77K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.45M 2.25%
80,355
+1,025
+1% +$43.5K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.76B
$3.4M 2.22%
85,586
+615
+0.7% +$24.5K
MCD icon
20
McDonald's
MCD
$190B
$2.65M 1.72%
12,752
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.98M 1.29%
71,700
+41,644
+139% +$1.13M
HOLX
22
DELISTED
Hologic
HOLX
$1.42M 0.93%
29,645
-820
-3% -$37.9K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.33M 0.86%
38,495
+1,490
+4% +$47.8K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$1.25M 0.81%
+31,080
New +$1.18M
VNM icon
25
VanEck Vietnam ETF
VNM
$522M
$1.04M 0.68%
65,115
+510
+0.8% +$8.42K
1
2

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Jackson Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Financial Management held 40 positions worth $154M, up 2% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Financial Management's Q2 2019 filing shows 2 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 31,080 shares worth $1.25M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.39M.

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

  • Jackson Financial Management's largest Q2 2019 buy was iShares US Medical Devices ETF: 31,080 shares worth $1.25M.
  • Jackson Financial Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $1.55M increase.
  • Jackson Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.39M.
  • Jackson Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $2M.
  • Jackson Financial Management's ten largest holdings make up 65% of its $154M portfolio in Q2 2019.
  • Jackson Financial Management opened 2 new positions and closed 5 in Q2 2019.
  • Jackson Financial Management's portfolio value rose 2% quarter-over-quarter to $154M.

Based on Jackson Financial Management's 13F filing for Q2 2019, filed 31 Jul 2019.