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Jackson Financial Management

Latest statistics and disclosures from Jackson Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are POWA, GLD, GSY, RSPS, IHF, and represent 39.63% of Jackson Financial Management's stock portfolio.
Added to shares of these 10 stocks: KIE, GSY, Alerian Mlp Etf, SPLV, GTO, RSPS, iShares Gold Trust, Wisdomtree Tr blmbrg fl tr, MEAR, PBE.
Started 12 new stock positions in GTO, HTEC, Wright Medical Group Nv, SPLV, PBE, XLV, Alerian Mlp Etf, iShares Gold Trust, KIE, XLI. MSFT, Comscore.
Reduced shares in these 10 stocks: IGPT, KYN, HOLX, NEAR, GLD, ARKG, AAPL, SCHW, VNM, IHF.
Sold out of its positions in HOLX, IGPT, SCHW.
Jackson Financial Management was a net buyer of stock by $20M.
Jackson Financial Management has $194M in assets under management (AUM), dropping by 16.86%.
Central Index Key (CIK): 0001730475

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Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Defensive Equity Etf defensive eqty (POWA)	10.3	$20M	+2%	359k	55.72	View chart
SPDR Gold Trust (GLD)	7.6	$15M	-6%	103k	142.90	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	7.3	$14M	+35%	280k	50.38	View chart
Invesco Etf s&p500 eql stp (RSPS)	7.3	$14M	+18%	96k	145.95	View chart
iShares Dow Jones US Health Care (IHF)	7.2	$14M		69k	200.78	View chart
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV)	6.2	$12M	+4%	225k	53.81	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	6.2	$12M	+2%	54k	222.07	View chart
Invesco Bulletshares 2020 Corp	4.8	$9.4M	+5%	439k	21.29	View chart
iShares Dow Jones US Medical Dev. (IHI)	4.6	$9.0M	+6%	34k	264.33	View chart
Kayne Anderson MLP Investment (KYN)	4.3	$8.3M	-19%	599k	13.93	View chart
Invesco Cef Income Composite Etf (PCEF)	3.8	$7.4M	+3%	319k	23.31	View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO)	3.3	$6.3M		150k	42.00	View chart
Invesco Synamic Semiconductors equities (PSI)	2.5	$4.9M	+5%	73k	67.16	View chart
Apple (AAPL)	2.4	$4.6M	-11%	16k	293.65	View chart
SPDR KBW Insurance (KIE)	2.2	$4.3M	NEW	121k	35.43	View chart
iShares MSCI Emerging Markets Indx (EEM)	2.2	$4.2M	+16%	94k	44.87	View chart
Etf Managers Tr purefunds ise cy	2.0	$3.8M	+7%	91k	41.52	View chart
Alerian Mlp Etf	1.9	$3.6M	NEW	428k	8.50	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	1.7	$3.4M	NEW	58k	58.34	View chart
Invesco Actively Managd Etf total return (GTO)	1.4	$2.8M	NEW	51k	54.20	View chart
McDonald's Corporation (MCD)	1.3	$2.5M		13k	197.62	View chart
Wisdomtree Tr blmbrg fl tr	1.3	$2.5M	+99%	100k	25.06	View chart
Ishares U S Etf Tr shr mat mu etf (MEAR)	1.3	$2.5M	+100%	50k	50.10	View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)	1.2	$2.3M	-33%	46k	50.25	View chart
Alphatec Holdings (ATEC)	0.9	$1.8M	+12%	250k	7.10	View chart
iShares Gold Trust	0.7	$1.3M	NEW	90k	14.50	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	0.4	$857k	+107%	33k	25.83	View chart
Vaneck Vectors Etf Tr vietnam etf (VNM)	0.4	$796k	-22%	50k	15.99	View chart
Invesco Dynamic Biotechnology other (PBE)	0.4	$767k	NEW	14k	55.86	View chart
Wright Medical Group Nv	0.3	$594k	NEW	20k	30.49	View chart
Primoris Services (PRIM)	0.3	$551k	-6%	25k	22.24	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.2	$477k	-62%	14k	33.53	View chart
Health Care SPDR (XLV)	0.2	$470k	NEW	4.6k	101.84	View chart
iShares S&P Global Healthcare Sect. (IXJ)	0.2	$459k		6.7k	68.69	View chart
Facebook Inc cl a (META)	0.2	$441k		2.1k	205.31	View chart
Jacobs Engineering	0.2	$379k	-3%	4.2k	89.81	View chart
Exchange Traded Concepts Tr robo gbl hltcr (HTEC)	0.2	$381k	NEW	14k	26.50	View chart
Industrial SPDR (XLI)	0.2	$339k	NEW	4.2k	81.43	View chart
Comscore	0.2	$301k	NEW	61k	4.93	View chart
Amazon (AMZN)	0.1	$246k	+8%	133.00	1849.62	View chart
Pacific Premier Ban (PPBI)	0.1	$259k		8.0k	32.58	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$240k		179.00	1340.78	View chart
Microsoft Corporation (MSFT)	0.1	$201k	NEW	1.3k	157.89	View chart

Past Filings by Jackson Financial Management

SEC 13F filings are viewable for Jackson Financial Management going back to 2017

Jackson Financial Management 2019 Q4 filed Jan. 17, 2020
Jackson Financial Management 2019 Q3 filed Nov. 1, 2019
Jackson Financial Management 2019 Q2 filed July 31, 2019
Jackson Financial Management 2019 Q1 filed May 6, 2019
Jackson Financial Management 2018 Q4 filed Feb. 7, 2019
Jackson Financial Management 2018 Q3 filed Oct. 19, 2018
Jackson Financial Management 2018 Q2 filed July 18, 2018
Jackson Financial Management 2017 Q4 restated filed April 30, 2018
Jackson Financial Management 2018 Q1 filed April 30, 2018
Jackson Financial Management 2017 Q4 filed Feb. 12, 2018

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