Jackson Financial Management

Jackson Financial Management as of March 31, 2019

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Defensive Equity Etf defensive eqty (POWA) 12.0 $18M 363k 49.94
iShares Dow Jones US Health Care (IHF) 7.6 $12M 68k 167.88
Kayne Anderson MLP Investment (KYN) 7.1 $11M 665k 16.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 7.0 $11M 213k 49.67
SPDR Gold Trust (GLD) 6.4 $9.6M 79k 122.02
Invesco Bulletshares 2020 Corp 5.8 $8.8M 414k 21.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.7 $8.6M 43k 199.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.2 $7.9M 157k 50.24
Invesco Etf s&p500 eql stp (RSPS) 4.3 $6.4M 49k 131.20
Invesco Cef Income Composite Etf (PCEF) 4.0 $6.0M 271k 22.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.9 $5.8M 150k 38.73
World Gold Trust etf 3.2 $4.9M 38k 129.13
WisdomTree Japan Total Dividend (DXJ) 3.2 $4.8M 94k 50.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.9 $4.4M 87k 50.28
Invesco Dynamic Software Etf dynmc software (IGPT) 2.5 $3.8M 42k 91.41
Invesco Synamic Semiconductors equities (PSI) 2.5 $3.7M 71k 53.03
Apple (AAPL) 2.3 $3.4M 18k 189.98
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.4M 79k 42.92
Etf Managers Tr purefunds ise cy 2.3 $3.4M 85k 40.01
McDonald's Corporation (MCD) 1.6 $2.4M 13k 189.93
Energy Select Sector SPDR (XLE) 1.3 $2.0M 30k 66.11
Hologic (HOLX) 1.0 $1.5M 31k 48.42
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.9 $1.4M 18k 75.92
Ark Etf Tr gen rev mltsct (ARKG) 0.8 $1.2M 37k 32.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.7 $1.1M 65k 16.56
Financial Select Sector SPDR (XLF) 0.5 $773k 30k 25.72
Primoris Services (PRIM) 0.4 $548k 27k 20.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $540k 5.2k 104.35
SPDR S&P Pharmaceuticals (XPH) 0.3 $491k 12k 41.55
Jacobs Engineering 0.3 $471k 6.3k 75.12
Exxon Mobil Corporation (XOM) 0.3 $440k 5.5k 80.73
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $414k 6.8k 61.04
Facebook Inc cl a (META) 0.2 $336k 2.0k 166.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $332k 14k 24.56
Charles Schwab Corporation (SCHW) 0.2 $288k 6.7k 42.74
Pacific Premier Ban (PPBI) 0.1 $211k 8.0k 26.54
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 179.00 1178.77
Bank of America Corporation (BAC) 0.1 $203k 7.4k 27.59