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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.52M
3
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.28M

Top Sells

1
+$5.46M
2
+$4.59M
3
+$2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.98M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$701K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.78%
3 Healthcare 1.55%
4 Industrials 0.56%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
1
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$18.9M 11.41%
348,893
-12,932
GLD icon
2
SPDR Gold Trust
GLD
$135B
$15.3M 9.23%
110,110
+31,085
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$11.3B
$11.9M 7.2%
106,276
+20,268
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$11.4M 6.88%
406,225
+161,075
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$11.4M 6.86%
216,102
+795
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$829M
$11.2M 6.78%
347,255
+7,900
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$10.7M 6.47%
741,475
+56,910
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.93B
$10.4M 6.29%
206,917
+88,985
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.83M 5.33%
414,600
-2,995
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.2B
$7.87M 4.75%
190,890
+159,810
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$835M
$6.99M 4.22%
309,170
+3,840
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$5.77M 3.48%
150,418
+982
PSI icon
13
Invesco Semiconductors ETF
PSI
$845M
$4.02M 2.43%
208,785
-510
AAPL icon
14
Apple
AAPL
$3.74T
$3.99M 2.41%
71,184
-540
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$588M
$3.92M 2.36%
126,312
+855
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.49M 2.1%
69,292
-39,742
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.3M 1.99%
80,830
+475
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.34B
$3.19M 1.92%
85,221
-365
MCD icon
19
McDonald's
MCD
$220B
$2.74M 1.65%
12,752
HOLX icon
20
Hologic
HOLX
$15.5B
$1.45M 0.87%
28,710
-935
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.76%
+50,300
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.25M 0.76%
+25,000
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.13M 0.68%
38,145
-350
ATEC icon
24
Alphatec Holdings
ATEC
$2.2B
$1.11M 0.67%
+221,749
VNM icon
25
VanEck Vietnam ETF
VNM
$626M
$1.05M 0.63%
64,110
-1,005
1
2