Schubert & Co’s Jackson Financial JXN Stock Holding History

Schubert & Co’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	-22	Closed	-$824	–	789
2023 Q1	$824	Buy	22 +9	+69%	+$370	﹤0.01%	1271
2022 Q4	$452	Buy	13 +4	+44%	+$139	﹤0.01%	1408
2022 Q3	$0	Buy	+9	New	+$266	﹤0.01%	1467

Other funds holding JXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schubert & Co's JXN Position: Q2 2023 in Review

Schubert & Co sold out of Jackson Financial (JXN) in Q2 2023, closing a stake of 22 shares — an estimated $824 sold.

Schubert & Co first reported a position in JXN in Q3 2022 and held it in 3 quarters. The position peaked at $824 in Q1 2023. 285 funds tracked by Wall St. Rank hold JXN as of Q2 2023.

Schubert & Co reported no remaining Jackson Financial position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Jackson Financial shares in Q2 2023, an estimated $824.
Schubert & Co first reported a position in Jackson Financial in Q3 2022 and held it in 3 quarters.
Schubert & Co's Jackson Financial position peaked at $824 in Q1 2023.
285 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.