RFG Advisory’s Jackson Financial JXN Stock Holding History

RFG Advisory’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
2026 Q2	$1.53M	Buy	14,984 +1,077	+8%	+$117K	0.02%	443
2026 Q1	$1.47M	Sell	13,907 -4,558	-25%	-$510K	0.03%	425
2025 Q4	$1.97M	Sell	18,465 -135	-0.7%	-$13.4K	0.04%	338
2025 Q3	$1.88M	Sell	18,600 -776	-4%	-$72.5K	0.04%	335
2025 Q2	$1.72M	Buy	19,376 +2,452	+14%	+$199K	0.04%	342
2025 Q1	$1.42M	Buy	16,924 +226	+1%	+$20.1K	0.04%	333
2024 Q4	$1.45M	Sell	16,698 -125	-0.7%	-$12.2K	0.04%	308
2024 Q3	$1.53M	Sell	16,823 -2,097	-11%	-$175K	0.05%	297
2024 Q2	$1.4M	Sell	18,920 -4,311	-19%	-$308K	0.05%	292
2024 Q1	$1.54M	Sell	23,231 -7,633	-25%	-$414K	0.05%	275
2023 Q4	$1.58M	Sell	30,864 -4,731	-13%	-$208K	0.06%	241
2023 Q3	$1.36M	Buy	35,595 +1,622	+5%	+$56.7K	0.06%	230
2023 Q2	$1.04M	Buy	33,973 +1,838	+6%	+$59.2K	0.05%	288
2023 Q1	$1.2M	Sell	32,135 -1,221	-4%	-$50.1K	0.06%	241
2022 Q4	$1.56M	Buy	33,356 +2,845	+9%	+$98.8K	0.08%	191
2022 Q3	$966K	Buy	30,511 +3,790	+14%	+$112K	0.06%	265
2022 Q2	$752K	Buy	+26,721	New	+$974K	0.04%	278

Other funds holding JXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's JXN Position: Q2 2026 in Review

RFG Advisory increased its Jackson Financial (JXN) stake by 7.7% in Q2 2026, buying an estimated $117K and bringing the position to 14,984 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #443.

RFG Advisory first reported a position in JXN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q4 2025. 506 funds tracked by Wall St. Rank hold JXN as of Q2 2026.

RFG Advisory held 14,984 shares of Jackson Financial worth $1.53M as of Q2 2026.
RFG Advisory bought 1,077 Jackson Financial shares in Q2 2026, an estimated $117K.
Jackson Financial made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #443 holding.
RFG Advisory first reported a position in Jackson Financial in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Jackson Financial position peaked at $1.97M in Q4 2025.
506 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.