We are live on ! Find out more
JFM

Jackson Financial Management Portfolio holdings

AUM $194M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
+$11.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
71.2%
Holding
40
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.49M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.42M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M

Top Sells

Rank Stock Value
1
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$5.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$691K

Sector Composition

Rank Sector Weight
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
$175M
$18.9M 11.41%
348,893
-12,932
-4% -$691K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$15.3M 9.23%
110,110
+31,085
+39% +$4.32M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$11.9M 7.2%
106,276
+20,268
+24% +$2.22M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$11.4M 6.88%
406,225
+161,075
+66% +$4.42M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$11.4M 6.86%
216,102
+795
+0.4% +$41.2K
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.19B
$11.2M 6.78%
347,255
+7,900
+2% +$272K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10.7M 6.47%
741,475
+56,910
+8% +$844K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$10.4M 6.29%
206,917
+88,985
+75% +$4.49M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.83M 5.33%
414,600
-2,995
-0.7% -$63.8K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$7.87M 4.75%
190,890
+159,810
+514% +$6.54M
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$823M
$6.99M 4.22%
309,170
+3,840
+1% +$86.7K
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.77M 3.48%
150,418
+982
+0.7% +$37.1K
PSI icon
13
Invesco Semiconductors ETF
PSI
$2.41B
$4.02M 2.43%
208,785
-510
-0.2% -$9.69K
AAPL icon
14
Apple
AAPL
$4.9T
$3.99M 2.41%
71,184
-540
-0.8% -$28.2K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$3.92M 2.36%
126,312
+855
+0.7% +$27.9K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.49M 2.1%
69,292
-39,742
-36% -$2M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.3M 1.99%
80,830
+475
+0.6% +$19.6K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.76B
$3.19M 1.92%
85,221
-365
-0.4% -$14.3K
MCD icon
19
McDonald's
MCD
$190B
$2.74M 1.65%
12,752
– –
HOLX
20
DELISTED
Hologic
HOLX
$1.45M 0.87%
28,710
-935
-3% -$46K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.76%
+50,300
New +$1.26M
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.25M 0.76%
+25,000
New +$1.25M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.13M 0.68%
38,145
-350
-0.9% -$11.4K
ATEC icon
24
Alphatec Holdings
ATEC
$1.31B
$1.11M 0.67%
+221,749
New +$1.15M
VNM icon
25
VanEck Vietnam ETF
VNM
$522M
$1.05M 0.63%
64,110
-1,005
-2% -$16K
1
2

Similar funds

SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return

Jackson Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Financial Management held 40 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Financial Management deployed $11.3M of net new capital in Q3 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 50,300 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2M trimmed.

  • Jackson Financial Management's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 50,300 shares worth $1.26M.
  • Jackson Financial Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $6.54M increase.
  • Jackson Financial Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2M.
  • Jackson Financial Management fully exited SPDR Long Dollar Gold Trust in Q3 2019, selling an estimated $5.46M.
  • Jackson Financial Management's ten largest holdings make up 71% of its $166M portfolio in Q3 2019.
  • Jackson Financial Management opened 5 new positions and closed 6 in Q3 2019.
  • Jackson Financial Management's portfolio value rose 8% quarter-over-quarter to $166M.

Based on Jackson Financial Management's 13F filing for Q3 2019, filed 1 Nov 2019.