Jackson Financial Management

Jackson Financial Management as of Dec. 31, 2019

Portfolio Holdings for Jackson Financial Management

Jackson Financial Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Defensive Equity Etf defensive eqty (POWA) 10.3 $20M 359k 55.72
SPDR Gold Trust (GLD) 7.6 $15M 103k 142.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.3 $14M 280k 50.38
Invesco Etf s&p500 eql stp (RSPS) 7.3 $14M 96k 145.95
iShares Dow Jones US Health Care (IHF) 7.2 $14M 69k 200.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 6.2 $12M 225k 53.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.2 $12M 54k 222.07
Invesco Bulletshares 2020 Corp 4.8 $9.4M 439k 21.29
iShares Dow Jones US Medical Dev. (IHI) 4.6 $9.0M 34k 264.33
Kayne Anderson MLP Investment (KYN) 4.3 $8.3M 599k 13.93
Invesco Cef Income Composite Etf (PCEF) 3.8 $7.4M 319k 23.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.3 $6.3M 150k 42.00
Invesco Synamic Semiconductors equities (PSI) 2.5 $4.9M 73k 67.16
Apple (AAPL) 2.4 $4.6M 16k 293.65
SPDR KBW Insurance (KIE) 2.2 $4.3M 121k 35.43
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.2M 94k 44.87
Etf Managers Tr purefunds ise cy 2.0 $3.8M 91k 41.52
Alerian Mlp Etf 1.9 $3.6M 428k 8.50
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $3.4M 58k 58.34
Invesco Actively Managd Etf total return (GTO) 1.4 $2.8M 51k 54.20
McDonald's Corporation (MCD) 1.3 $2.5M 13k 197.62
Wisdomtree Tr blmbrg fl tr 1.3 $2.5M 100k 25.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.3 $2.5M 50k 50.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $2.3M 46k 50.25
Alphatec Holdings (ATEC) 0.9 $1.8M 250k 7.10
iShares Gold Trust 0.7 $1.3M 90k 14.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $857k 33k 25.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $796k 50k 15.99
Invesco Dynamic Biotechnology other (PBE) 0.4 $767k 14k 55.86
Wright Medical Group Nv 0.3 $594k 20k 30.49
Primoris Services (PRIM) 0.3 $551k 25k 22.24
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $477k 14k 33.53
Health Care SPDR (XLV) 0.2 $470k 4.6k 101.84
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $459k 6.7k 68.69
Facebook Inc cl a (META) 0.2 $441k 2.1k 205.31
Jacobs Engineering 0.2 $379k 4.2k 89.81
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $381k 14k 26.50
Industrial SPDR (XLI) 0.2 $339k 4.2k 81.43
Comscore 0.2 $301k 61k 4.93
Amazon (AMZN) 0.1 $246k 133.00 1849.62
Pacific Premier Ban (PPBI) 0.1 $259k 8.0k 32.58
Alphabet Inc Class A cs (GOOGL) 0.1 $240k 179.00 1340.78
Microsoft Corporation (MSFT) 0.1 $201k 1.3k 157.89