Jackson Financial Management

Jackson Financial Management as of Dec. 31, 2017

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Health Care (IHF) 11.4 $13M 80k 156.85
Kayne Anderson MLP Investment (KYN) 7.5 $8.2M 432k 19.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.5 $8.2M 44k 188.10
PowerShrs CEF Income Cmpst Prtfl 7.4 $8.1M 337k 23.90
SPDR S&P Homebuilders (XHB) 7.2 $7.9M 179k 44.26
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 5.9 $6.5M 49k 133.69
McDonald's Corporation (MCD) 5.9 $6.5M 38k 172.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 5.4 $5.9M 143k 41.32
Powershares Defensive Equity Portfolio etf 5.1 $5.6M 121k 46.51
Powershares Etf Tr Ii s^p smcp consu 4.8 $5.2M 70k 74.79
World Currency Gold Tr lng dlr gld tr 3.8 $4.2M 35k 120.86
WisdomTree Japan Total Dividend (DXJ) 3.5 $3.9M 66k 59.34
Etf Managers Tr purefunds ise cy 3.5 $3.9M 123k 31.64
Apple (AAPL) 3.3 $3.6M 22k 169.24
SPDR Gold Trust (GLD) 3.0 $3.2M 26k 123.66
Energy Select Sector SPDR (XLE) 2.5 $2.8M 38k 72.27
Powershares Etf Trust dyn semct port 1.8 $2.0M 39k 50.47
Guggenheim Ultra Short Duration Etf etf 1.4 $1.5M 30k 50.15
Hologic (HOLX) 1.3 $1.5M 34k 42.74
SPDR S&P Pharmaceuticals (XPH) 0.9 $940k 22k 43.49
Financial Select Sector SPDR (XLF) 0.8 $907k 33k 27.90
Sturm, Ruger & Company (RGR) 0.8 $850k 15k 55.83
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $760k 6.8k 112.56
Primoris Services (PRIM) 0.7 $724k 27k 27.19
Rydex S&p Equal Wgt Etf 0.5 $523k 5.2k 101.06
Jacobs Engineering 0.4 $474k 7.2k 65.92
International Business Machines (IBM) 0.4 $452k 2.9k 153.48
Facebook Inc cl a (META) 0.4 $441k 2.5k 176.47
Guggenheim Bultsh 2018 ef 0.4 $390k 19k 21.08
Oracle Corporation (ORCL) 0.3 $308k 6.5k 47.24
Exxon Mobil Corporation (XOM) 0.3 $296k 3.5k 83.73
Cemex SAB de CV (CX) 0.3 $294k 39k 7.49
Bank of America Corporation (BAC) 0.2 $247k 8.4k 29.56
Philip Morris International (PM) 0.2 $217k 2.1k 105.85
Intel Corporation (INTC) 0.2 $206k 4.5k 46.07
Vanguard European ETF (VGK) 0.2 $207k 3.5k 59.13
Deutsche Multi-mkt Income Tr Shs cef 0.1 $94k 11k 8.82