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Keeley-Teton Advisors’s Jackson Financial JXN Stock Holding History

Keeley-Teton Advisors’s Portfolio JXN Stock Details JXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,613
Closed -$621K – 363
2023
Q1 		$621K Sell
16,613
-4,287
-21% -$176K 0.08% 268
2022
Q4 		$727K Sell
20,900
-260
-1% -$9.03K 0.09% 245
2022
Q3 		$587K Sell
21,160
-543
-3% -$16K 0.08% 252
2022
Q2 		$581K Hold
21,703
– – 0.07% 266
2022
Q1 		$960K Sell
21,703
-267
-1% -$11.1K 0.1% 243
2021
Q4 		$919K Buy
+21,970
New +$720K 0.1% 232

Other funds holding JXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Keeley-Teton Advisors's JXN Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Jackson Financial (JXN) in Q2 2023, closing a stake of 16,613 shares — an estimated $621K sold.

Keeley-Teton Advisors first reported a position in JXN in Q4 2021 and held it in 6 quarters. The position peaked at $960K in Q1 2022. 285 funds tracked by Wall St. Rank hold JXN as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Jackson Financial position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 16,613 Jackson Financial shares in Q2 2023, an estimated $621K.
  • Keeley-Teton Advisors first reported a position in Jackson Financial in Q4 2021 and held it in 6 quarters.
  • Keeley-Teton Advisors's Jackson Financial position peaked at $960K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.