Jackson Financial Management

Jackson Financial Management as of Dec. 31, 2018

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 13.2 $12M 240k 49.85
iShares Dow Jones US Health Care (IHF) 12.2 $11M 67k 165.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.8 $7.1M 41k 172.85
SPDR Gold Trust (GLD) 7.1 $6.5M 53k 121.26
Invesco Defensive Equity Etf defensive eqty (POWA) 6.1 $5.5M 126k 44.04
World Gold Trust etf 5.4 $4.9M 39k 125.75
Kayne Anderson MLP Investment (KYN) 5.4 $4.9M 353k 13.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.1 $4.6M 103k 44.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 4.8 $4.3M 132k 32.55
Invesco Cef Income Composite Etf (PCEF) 4.0 $3.6M 180k 20.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.8 $3.4M 69k 50.07
Apple (AAPL) 3.3 $3.0M 19k 157.73
Invesco Etf s&p500 eql stp (RSPS) 3.2 $2.9M 25k 116.48
Etf Managers Tr purefunds ise cy 3.2 $2.9M 85k 33.70
WisdomTree Japan Total Dividend (DXJ) 2.6 $2.4M 52k 46.40
McDonald's Corporation (MCD) 2.5 $2.3M 13k 177.55
Energy Select Sector SPDR (XLE) 1.8 $1.6M 29k 57.34
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.4 $1.2M 18k 69.17
Hologic (HOLX) 0.9 $785k 19k 41.09
Invesco Synamic Semiconductors equities (PSI) 0.8 $734k 17k 44.31
Financial Select Sector SPDR (XLF) 0.7 $625k 26k 23.81
Primoris Services (PRIM) 0.6 $507k 27k 19.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $473k 5.2k 91.40
Exxon Mobil Corporation (XOM) 0.5 $462k 6.8k 68.18
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $423k 7.5k 56.69
SPDR S&P Pharmaceuticals (XPH) 0.5 $426k 12k 36.59
Facebook Inc cl a (META) 0.3 $319k 2.4k 130.90
iShares S&P 500 Index (IVV) 0.3 $293k 1.2k 251.72
Pacific Premier Ban (PPBI) 0.3 $255k 10k 25.53
Alphabet Inc Class A cs (GOOGL) 0.3 $242k 232.00 1043.10
Amazon (AMZN) 0.2 $230k 153.00 1503.27
Bank of America Corporation (BAC) 0.2 $221k 9.0k 24.67
HMS Holdings 0.2 $207k 7.4k 28.10
Cemex SAB de CV (CX) 0.2 $189k 39k 4.83