Jackson Financial Management

Jackson Financial Management as of June 30, 2019

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Defensive Equity Etf defensive eqty (POWA) 12.5 $19M 362k 52.88
iShares Dow Jones US Health Care (IHF) 7.6 $12M 68k 171.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 7.2 $11M 215k 51.27
SPDR Gold Trust (GLD) 6.9 $11M 79k 133.20
Kayne Anderson MLP Investment (KYN) 6.8 $11M 685k 15.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.0 $9.2M 43k 214.21
Invesco Bulletshares 2020 Corp 5.8 $8.9M 418k 21.26
Invesco Cef Income Composite Etf (PCEF) 4.5 $6.9M 305k 22.63
Invesco Etf s&p500 eql stp (RSPS) 4.3 $6.6M 49k 133.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.9 $6.0M 149k 39.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.9 $5.9M 118k 50.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $5.5M 109k 50.33
World Gold Trust etf 3.6 $5.5M 39k 140.30
WisdomTree Japan Total Dividend (DXJ) 3.0 $4.6M 94k 48.70
Invesco Dynamic Software Etf dynmc software (IGPT) 2.6 $4.0M 42k 95.84
Invesco Synamic Semiconductors equities (PSI) 2.5 $3.8M 70k 54.33
Apple (AAPL) 2.3 $3.5M 18k 197.93
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.4M 80k 42.91
Etf Managers Tr purefunds ise cy 2.2 $3.4M 86k 39.77
McDonald's Corporation (MCD) 1.7 $2.6M 13k 207.65
Financial Select Sector SPDR (XLF) 1.3 $2.0M 72k 27.60
Hologic (HOLX) 0.9 $1.4M 30k 48.04
Ark Etf Tr gen rev mltsct (ARKG) 0.9 $1.3M 39k 34.47
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.2M 5.2k 240.73
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.7 $1.0M 65k 16.02
Primoris Services (PRIM) 0.4 $555k 27k 20.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $558k 5.2k 107.83
Exxon Mobil Corporation (XOM) 0.3 $418k 5.5k 76.70
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $412k 6.7k 61.66
Facebook Inc cl a (META) 0.3 $394k 2.0k 192.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $406k 16k 24.93
Jacobs Engineering 0.2 $371k 4.4k 84.41
Charles Schwab Corporation (SCHW) 0.2 $271k 6.7k 40.22
Pacific Premier Ban (PPBI) 0.2 $245k 8.0k 30.82
United Technologies Corporation 0.1 $202k 1.5k 130.41