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
$154M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$780K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$301K

Top Sells

1
+$2.39M
2
+$2M
3
+$1.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

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
1
$19.1M 12.46%
361,825
-937
2
$11.6M 7.58%
339,355
-2,580
3
$11M 7.19%
215,307
+2,563
4
$10.5M 6.86%
79,025
+150
5
$10.5M 6.83%
684,565
+19,650
6
$9.21M 6%
86,008
-120
7
$8.88M 5.78%
417,595
+4,085
8
$6.91M 4.5%
305,330
+34,460
9
$6.56M 4.27%
245,150
-650
10
$5.97M 3.89%
149,436
-550
11
$5.94M 3.87%
117,932
+30,795
12
$5.49M 3.57%
109,034
-47,528
13
$5.46M 3.56%
38,946
+1,380
14
$4.59M 2.99%
94,231
+35
15
$4.01M 2.61%
125,457
-138
16
$3.79M 2.47%
209,295
-2,055
17
$3.55M 2.31%
71,724
-180
18
$3.45M 2.25%
80,355
+1,025
19
$3.4M 2.22%
85,586
+615
20
$2.65M 1.72%
12,752
21
$1.98M 1.29%
71,700
+41,644
22
$1.42M 0.93%
29,645
-820
23
$1.33M 0.86%
38,495
+1,490
24
$1.25M 0.81%
+31,080
25
$1.04M 0.68%
65,115
+510
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