Jackson Financial Management

Jackson Financial Management as of Sept. 30, 2019

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Defensive Equity Etf defensive eqty (POWA) 11.4 $19M 349k 54.20
SPDR Gold Trust (GLD) 9.2 $15M 110k 138.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 7.2 $12M 53k 224.70
Invesco Etf s&p500 eql stp (RSPS) 6.9 $11M 81k 140.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 6.9 $11M 216k 52.61
iShares Dow Jones US Health Care (IHF) 6.8 $11M 70k 161.70
Kayne Anderson MLP Investment (KYN) 6.5 $11M 742k 14.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.3 $10M 207k 50.41
Invesco Bulletshares 2020 Corp 5.3 $8.8M 415k 21.30
iShares Dow Jones US Medical Dev. (IHI) 4.8 $7.9M 32k 247.24
Invesco Cef Income Composite Etf (PCEF) 4.2 $7.0M 309k 22.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.5 $5.8M 150k 38.35
Invesco Synamic Semiconductors equities (PSI) 2.4 $4.0M 70k 57.81
Apple (AAPL) 2.4 $4.0M 18k 223.98
Invesco Dynamic Software Etf dynmc software (IGPT) 2.4 $3.9M 42k 93.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $3.5M 69k 50.34
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.3M 81k 40.88
Etf Managers Tr purefunds ise cy 1.9 $3.2M 85k 37.40
McDonald's Corporation (MCD) 1.6 $2.7M 13k 214.71
Hologic (HOLX) 0.9 $1.5M 29k 50.51
Wisdomtree Tr blmbrg fl tr 0.8 $1.3M 50k 25.05
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $1.3M 25k 50.16
Ark Etf Tr gen rev mltsct (ARKG) 0.7 $1.1M 38k 29.52
Alphatec Holdings (ATEC) 0.7 $1.1M 222k 5.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $1.0M 64k 16.32
Primoris Services (PRIM) 0.3 $520k 27k 19.61
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $408k 6.7k 61.06
Jacobs Engineering 0.2 $402k 4.4k 91.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $406k 16k 25.40
Facebook Inc cl a (META) 0.2 $383k 2.1k 178.31
Charles Schwab Corporation (SCHW) 0.2 $282k 6.7k 41.85
Pacific Premier Ban (PPBI) 0.1 $248k 8.0k 31.19
Amazon (AMZN) 0.1 $214k 123.00 1739.84
Alphabet Inc Class A cs (GOOGL) 0.1 $219k 179.00 1223.46