$194 Million is the total value of Jackson Financial Management's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $20,011,000 | +5.8% | 359,127 | +2.9% | 10.33% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $14,711,000 | -3.8% | 102,945 | -6.5% | 7.60% | -17.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $14,105,000 | +35.2% | 279,981 | +35.3% | 7.28% | +15.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $14,075,000 | +23.4% | 96,434 | +18.7% | 7.27% | +5.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $13,861,000 | +23.4% | 69,037 | -0.6% | 7.16% | +5.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $12,094,000 | +6.4% | 224,757 | +4.0% | 6.24% | -9.0% |
| ITA | Buy | ISHARES TRus aer def etf | $12,052,000 | +0.9% | 54,270 | +2.1% | 6.22% | -13.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $9,355,000 | +5.9% | 439,402 | +6.0% | 4.83% | -9.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,966,000 | +14.0% | 33,920 | +6.6% | 4.63% | -2.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $8,340,000 | -22.2% | 598,722 | -19.3% | 4.31% | -33.4% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $7,440,000 | +6.4% | 319,175 | +3.2% | 3.84% | -8.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,305,000 | +9.3% | 150,118 | -0.2% | 3.26% | -6.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,920,000 | +22.3% | 73,255 | +5.3% | 2.54% | +4.7% |
| AAPL | Sell | APPLE INC | $4,644,000 | +16.5% | 15,815 | -11.1% | 2.40% | -0.3% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,290,000 | – | 121,093 | +100.0% | 2.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,229,000 | +28.0% | 94,255 | +16.6% | 2.18% | +9.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,794,000 | +19.0% | 91,381 | +7.2% | 1.96% | +1.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,638,000 | – | 427,980 | +100.0% | 1.88% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,378,000 | – | 57,897 | +100.0% | 1.74% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $2,764,000 | – | 51,000 | +100.0% | 1.43% | – |
| MCD | MCDONALDS CORP | $2,520,000 | -8.0% | 12,752 | 0.0% | 1.30% | -21.2% | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,514,000 | +99.5% | 100,300 | +99.4% | 1.30% | +70.8% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,505,000 | +99.8% | 50,000 | +100.0% | 1.29% | +70.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,332,000 | -33.1% | 46,406 | -33.0% | 1.20% | -42.8% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,774,000 | +59.4% | 250,000 | +12.7% | 0.92% | +36.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,302,000 | – | 89,790 | +100.0% | 0.67% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $857,000 | +111.1% | 33,173 | +107.5% | 0.44% | +80.4% |
| VNM | Sell | VANECK VECTORS ETF TRUSTvietnam etf | $796,000 | -23.9% | 49,770 | -22.4% | 0.41% | -34.9% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $767,000 | – | 13,730 | +100.0% | 0.40% | – |
| WMGI | New | WRIGHT MED GROUP N V | $594,000 | – | 19,480 | +100.0% | 0.31% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $551,000 | +6.0% | 24,777 | -6.6% | 0.28% | -9.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $477,000 | -57.6% | 14,225 | -62.7% | 0.25% | -63.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $470,000 | – | 4,615 | +100.0% | 0.24% | – |
| IXJ | ISHARES TRglob hlthcre etf | $459,000 | +12.5% | 6,682 | 0.0% | 0.24% | -3.7% | |
| FB | FACEBOOK INCcl a | $441,000 | +15.1% | 2,148 | 0.0% | 0.23% | -1.3% | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $381,000 | – | 14,375 | +100.0% | 0.20% | – |
| J | Sell | JACOBS ENGR GROUP INC | $379,000 | -5.7% | 4,220 | -4.0% | 0.20% | -19.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $339,000 | – | 4,163 | +100.0% | 0.18% | – |
| SCOR | New | COMSCORE INC | $301,000 | – | 61,000 | +100.0% | 0.16% | – |
| PPBI | PACIFIC PREMIER BANCORP | $259,000 | +4.4% | 7,950 | 0.0% | 0.13% | -10.7% | |
| AMZN | Buy | AMAZON COM INC | $246,000 | +15.0% | 133 | +8.1% | 0.13% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $240,000 | +9.6% | 179 | 0.0% | 0.12% | -6.1% | |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,273 | +100.0% | 0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,738 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,710 | -100.0% | -0.88% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -42,104 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 9 | Q4 2019 | 12.2% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 9 | Q4 2019 | 7.8% |
| KAYNE ANDERSON MLP INVT CO COM | 9 | Q4 2019 | 7.5% |
| SPDR GOLD TRUST | 9 | Q4 2019 | 9.2% |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 9 | Q4 2019 | 5.4% |
| ETFMG PRIME CYBER SECURITY ETF | 9 | Q4 2019 | 4.4% |
| APPLE INC COM | 9 | Q4 2019 | 3.5% |
| MCDONALDS CORP COM | 9 | Q4 2019 | 5.9% |
| PRIMORIS SVCS CORP COM | 9 | Q4 2019 | 0.7% |
| ISHARES TR | 9 | Q4 2019 | 0.7% |
View Jackson Financial Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-18 |
| 13F-HR/A | 2018-04-30 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-02-12 |
View Jackson Financial Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.