Jackson Financial Management

Jackson Financial Management as of March 31, 2018

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Health Care (IHF) 10.7 $12M 74k 157.89
Powershares Exchange 8.7 $9.5M 213k 44.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.4 $8.0M 41k 197.97
PowerShrs CEF Income Cmpst Prtfl 6.8 $7.4M 324k 22.96
SPDR S&P Homebuilders (XHB) 6.6 $7.2M 177k 40.79
Kayne Anderson MLP Investment (KYN) 6.2 $6.7M 407k 16.47
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 5.5 $6.0M 47k 126.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 5.3 $5.8M 138k 41.82
Powershares Defensive Equity Portfolio etf 5.1 $5.6M 120k 46.37
SPDR Gold Trust (GLD) 4.5 $4.9M 39k 125.79
Etf Managers Tr purefunds ise cy 4.1 $4.5M 131k 34.27
World Currency Gold Tr lng dlr gld tr 3.8 $4.2M 35k 120.22
WisdomTree Japan Total Dividend (DXJ) 3.7 $4.0M 71k 56.01
Apple (AAPL) 3.1 $3.4M 20k 167.77
Guggenheim Ultra Short Duration Etf etf 3.0 $3.2M 65k 50.23
Energy Select Sector SPDR (XLE) 2.6 $2.8M 42k 67.41
Powershares Etf Trust dyn semct port 1.9 $2.0M 39k 52.86
McDonald's Corporation (MCD) 1.8 $2.0M 13k 156.39
Powershares Etf Tr Ii s^p smcp consu 1.4 $1.5M 22k 69.96
Hologic (HOLX) 1.1 $1.2M 33k 37.35
SPDR S&P Pharmaceuticals (XPH) 0.9 $1.0M 24k 41.87
Financial Select Sector SPDR (XLF) 0.8 $879k 32k 27.57
Primoris Services (PRIM) 0.6 $665k 27k 24.98
Rydex S&p Equal Wgt Etf 0.5 $515k 5.2k 99.52
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $446k 4.0k 111.31
Jacobs Engineering 0.4 $425k 7.2k 59.10
Facebook Inc cl a (META) 0.4 $405k 2.5k 159.76
Calavo Growers (CVGW) 0.4 $397k 4.3k 92.13
Guggenheim Bultsh 2018 ef 0.3 $365k 17k 21.12
Cemex SAB de CV (CX) 0.2 $260k 39k 6.63
Vanguard Value ETF (VTV) 0.2 $258k 2.5k 103.04
Exxon Mobil Corporation (XOM) 0.2 $239k 3.2k 74.71
iShares S&P 500 Index (IVV) 0.2 $238k 895.00 265.92
Bank of America Corporation (BAC) 0.2 $230k 7.7k 30.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $224k 3.4k 65.88
Philip Morris International (PM) 0.2 $214k 2.2k 99.44
Vanguard Growth ETF (VUG) 0.2 $213k 1.5k 142.00
Vanguard European ETF (VGK) 0.2 $204k 3.5k 58.27
Deutsche Multi-mkt Income Tr Shs cef 0.1 $94k 11k 8.82