JFM

Jackson Financial Management Portfolio holdings

AUM $194M
This Quarter Return
+3.07%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
15
Reduced
12
Closed
5

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$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 Shares
Change % 		Capital Flow
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$19.1M 12.46% 361,825 -937 -0.3% -$49.5K
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$793M
$11.6M 7.58% 67,871 -516 -0.8% -$88.4K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11M 7.19% 215,307 +2,563 +1% +$131K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.5M 6.86% 79,025 +150 +0.2% +$20K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$10.5M 6.83% 684,565 +19,650 +3% +$301K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.21M 6% 43,004 -60 -0.1% -$12.9K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.88M 5.78% 417,595 +4,085 +1% +$86.8K
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$840M
$6.91M 4.5% 305,330 +34,460 +13% +$780K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.56M 4.27% 49,030 -130 -0.3% -$17.4K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.97M 3.89% 149,436 -550 -0.4% -$22K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.94M 3.87% 117,932 +30,795 +35% +$1.55M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$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% +$194K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.59M 2.99% 94,231 +35 +0% +$1.7K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$521M
$4.01M 2.61% 41,819 -46 -0.1% -$4.41K
PSI icon
16
Invesco Semiconductors ETF
PSI
$728M
$3.79M 2.47% 69,765 -685 -1% -$37.2K
AAPL icon
17
Apple
AAPL
$3.45T
$3.55M 2.31% 17,931 -45 -0.3% -$8.91K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.45M 2.25% 80,355 +1,025 +1% +$44K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$3.4M 2.22% 85,586 +615 +0.7% +$24.5K
MCD icon
20
McDonald's
MCD
$224B
$2.65M 1.72% 12,752 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.98M 1.29% 71,700 +41,644 +139% +$1.15M
HOLX icon
22
Hologic
HOLX
$14.9B
$1.42M 0.93% 29,645 -820 -3% -$39.4K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.33M 0.86% 38,495 +1,490 +4% +$51.4K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$1.25M 0.81% +5,180 New +$1.25M
VNM icon
25
VanEck Vietnam ETF
VNM
$596M
$1.04M 0.68% 65,115 +510 +0.8% +$8.17K
1
2