Jackson Financial Management

Jackson Financial Management as of June 30, 2018

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 37 positions in its portfolio as reported in the June 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 69k 175.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 9.0 $10M 216k 47.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.2 $8.0M 42k 192.47
SPDR S&P Homebuilders (XHB) 6.8 $7.7M 194k 39.55
Invesco Cef Income Composite Etf (PCEF) 6.6 $7.4M 324k 22.78
Kayne Anderson MLP Investment (KYN) 6.5 $7.3M 388k 18.84
Invesco Etf s&p500 eql stp (RSPS) 5.3 $6.0M 48k 125.00
Invesco Defensive Equity Etf defensive eqty (POWA) 5.3 $5.9M 128k 46.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 4.8 $5.4M 135k 40.00
Etf Managers Tr purefunds ise cy 4.4 $4.9M 133k 37.00
World Gold Trust etf 4.2 $4.7M 40k 119.85
SPDR Gold Trust (GLD) 4.2 $4.7M 40k 118.64
WisdomTree Japan Total Dividend (DXJ) 3.7 $4.2M 78k 53.98
Apple (AAPL) 3.2 $3.6M 19k 185.11
Energy Select Sector SPDR (XLE) 2.9 $3.3M 43k 75.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.9 $3.2M 64k 50.25
McDonald's Corporation (MCD) 1.8 $2.0M 13k 156.66
Invesco Synamic Semiconductors equities (PSI) 1.6 $1.8M 35k 52.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.2 $1.3M 17k 80.01
Hologic (HOLX) 1.0 $1.1M 28k 39.74
SPDR S&P Pharmaceuticals (XPH) 0.8 $838k 20k 42.99
Financial Select Sector SPDR (XLF) 0.7 $731k 28k 26.58
Primoris Services (PRIM) 0.7 $725k 27k 27.23
Exxon Mobil Corporation (XOM) 0.5 $546k 6.6k 82.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $527k 5.2k 101.84
Facebook Inc cl a (META) 0.5 $503k 2.6k 194.21
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $448k 7.9k 56.47
Calavo Growers (CVGW) 0.4 $414k 4.3k 96.08
Jacobs Engineering 0.4 $400k 6.3k 63.47
Pacific Premier Ban (PPBI) 0.3 $381k 10k 38.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $356k 7.1k 50.23
Invesco Bulletshares 2018 Corp 0.3 $363k 17k 21.18
iShares S&P 500 Index (IVV) 0.3 $292k 1.1k 273.41
Cemex SAB de CV (CX) 0.2 $257k 39k 6.55
Amazon (AMZN) 0.2 $246k 145.00 1696.55
Bank of America Corporation (BAC) 0.2 $205k 7.3k 28.24
Chevron Corporation (CVX) 0.2 $201k 1.6k 126.26