Jackson Financial Management

Portfolio Holdings for Jackson Financial Management

Companies in the Jackson Financial Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Defensive Equity Etf defensive eqty 10.33 359127 +2% 55.72
SPDR Gold Trust (GLD) 7.60 102945 -6% 142.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 7.28 279981 +35% 50.38
Invesco Etf s&p500 eql stp 7.27 96434 +18% 145.95
iShares Dow Jones US Health Care (IHF) 7.16 69037 200.78
Invesco Exchng Traded Fd Tr s&p midcp low 6.24 224757 +4% 53.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.22 54270 +2% 222.07
Invesco Bulletshares 2020 Corp 4.83 439402 +5% 21.29
iShares Dow Jones US Medical Dev. (IHI) 4.63 33920 +6% 264.33
Kayne Anderson MLP Investment (KYN) 4.31 598722 -19% 13.93
Invesco Cef Income Composite Etf 3.84 319175 +3% 23.31
Exchange Traded Concepts Tr robo stx glb etf 3.26 150118 42.00
Invesco Synamic Semiconductors equities 2.54 73255 +5% 67.16
Apple (AAPL) 2.40 15815 -11% 293.65
SPDR KBW Insurance (KIE) 2.22 121093 NEW 35.43
iShares MSCI Emerging Markets Indx (EEM) 2.18 94255 +16% 44.87
Etf Managers Tr purefunds ise cy 1.96 91381 +7% 41.52
Alerian Mlp Etf(amlp) 1.88 427980 NEW 8.50
Invesco S&p 500 Low Volatility Etf 1.74 57897 NEW 58.34
Invesco Actively Managd Etf total return 1.43 51000 NEW 54.20
McDonald's Corporation (MCD) 1.30 12752 197.62
Wisdomtree Tr blmbrg fl trfd 1.30 100300 +99% 25.06
Ishares U S Etf Tr shr mat mu etf 1.29 50000 +100% 50.10
Ishares U S Etf Tr Short Matur sht mat bd etf 1.20 46406 -33% 50.25
Alphatec Holdings 0.92 250000 +12% 7.10
iShares Gold Trust (IAU) 0.67 89790 NEW 14.50
Invesco Variable Rate Preferred Etf etf 0.44 33173 +107% 25.83
Vaneck Vectors Etf Tr vietnam etf 0.41 49770 -22% 15.99
Invesco Dynamic Biotechnology other 0.40 13730 NEW 55.86
Wright Medical Group Nv 0.31 19480 NEW 30.49
Primoris Services (PRIM) 0.28 24777 -6% 22.24
Ark Etf Tr gen rev mltsct 0.25 14225 -62% 33.53
Health Care SPDR (XLV) 0.24 4615 NEW 101.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 6682 68.69
Facebook Inc cl a 0.23 2148 205.31
Jacobs Engineering (JEC) 0.20 4220 -3% 89.81
Exchange Traded Concepts Tr robo gbl hltcr 0.20 14375 NEW 26.50
Industrial SPDR (XLI) 0.18 4163 NEW 81.43
COMSCORE (SCOR) 0.16 61000 NEW 4.93
Amazon (AMZN) 0.13 133 +8% 1849.62
Pacific Premier Ban (PPBI) 0.13 7950 32.58
Alphabet Inc Class A cs 0.12 179 1340.78
Microsoft Corporation (MSFT) 0.10 1273 NEW 157.89

Past Filings by Jackson Financial Management

View past SEC 13F filings by Jackson Financial Management

View all filings