Jackson Financial Management

Jackson Financial Management as of Sept. 30, 2018

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 39 positions in its portfolio as reported in the September 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 $14M 67k 199.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 9.9 $13M 249k 50.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 8.2 $10M 214k 48.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.1 $9.0M 41k 216.44
Invesco Cef Income Composite Etf (PCEF) 6.1 $7.7M 338k 22.81
SPDR S&P Homebuilders (XHB) 5.7 $7.2M 188k 38.44
Kayne Anderson MLP Investment (KYN) 5.3 $6.7M 377k 17.85
Invesco Defensive Equity Etf defensive eqty (POWA) 5.0 $6.3M 126k 50.05
Invesco Etf s&p500 eql stp (RSPS) 4.8 $6.0M 47k 128.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 4.4 $5.5M 131k 41.85
World Gold Trust etf 3.6 $4.5M 39k 115.31
WisdomTree Japan Total Dividend (DXJ) 3.5 $4.5M 77k 57.95
SPDR Gold Trust (GLD) 3.5 $4.4M 39k 112.77
Apple (AAPL) 3.5 $4.4M 19k 225.76
Etf Managers Tr purefunds ise cy 2.6 $3.3M 83k 40.13
Energy Select Sector SPDR (XLE) 2.6 $3.3M 43k 75.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.5 $3.2M 64k 50.22
McDonald's Corporation (MCD) 1.7 $2.1M 13k 167.32
Invesco Synamic Semiconductors equities (PSI) 1.3 $1.6M 30k 53.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.1 $1.4M 17k 83.60
Hologic (HOLX) 0.9 $1.1M 28k 40.99
SPDR S&P Pharmaceuticals (XPH) 0.8 $947k 20k 48.58
Financial Select Sector SPDR (XLF) 0.6 $758k 28k 27.58
Primoris Services (PRIM) 0.5 $661k 27k 24.83
Exxon Mobil Corporation (XOM) 0.5 $564k 6.6k 85.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $553k 5.2k 106.86
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $470k 7.5k 62.99
Facebook Inc cl a (META) 0.3 $409k 2.5k 164.39
Pacific Premier Ban (PPBI) 0.3 $372k 10k 37.24
Invesco Bulletshares 2018 Corp 0.3 $324k 15k 21.14
iShares S&P 500 Index (IVV) 0.2 $313k 1.1k 293.07
Calavo Growers (CVGW) 0.2 $290k 3.0k 96.67
Cemex SAB de CV (CX) 0.2 $276k 39k 7.04
Universal Corporation (UVV) 0.2 $260k 4.0k 65.00
Amazon (AMZN) 0.2 $262k 131.00 2000.00
Jacobs Engineering 0.2 $253k 3.3k 76.62
HMS Holdings 0.2 $242k 7.4k 32.85
Bank of America Corporation (BAC) 0.2 $214k 7.3k 29.47
Alphabet Inc Class A cs (GOOGL) 0.2 $220k 182.00 1208.79