$90.5 Million is the total value of Jackson Financial Management's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $11,946,000 | -4.2% | 239,641 | -3.6% | 13.19% | +33.2% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $11,018,000 | -18.2% | 66,701 | -1.0% | 12.17% | +13.8% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,098,000 | -20.7% | 41,064 | -0.7% | 7.84% | +10.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,460,000 | +46.5% | 53,276 | +36.2% | 7.14% | +103.6% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $5,547,000 | -11.8% | 125,954 | +0.3% | 6.13% | +22.7% |
| GLDW | Sell | WORLD GOLD TRUSTetf | $4,876,000 | +8.6% | 38,775 | -0.4% | 5.38% | +51.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $4,858,000 | -27.8% | 353,041 | -6.3% | 5.37% | +0.4% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,587,000 | -55.8% | 103,339 | -51.7% | 5.07% | -38.6% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $4,309,000 | -21.6% | 132,376 | +0.8% | 4.76% | +9.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $3,635,000 | -52.9% | 179,700 | -46.9% | 4.02% | -34.5% |
| GSY | Buy | POWERSHARES ULTRA SHORT DURATION ETFetf | $3,429,000 | +7.6% | 68,479 | +7.9% | 3.79% | +49.6% |
| AAPL | Sell | APPLE INC COMstock | $3,025,000 | -30.7% | 19,178 | -0.8% | 3.34% | -3.6% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,937,000 | -51.1% | 25,215 | -46.1% | 3.24% | -32.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $2,873,000 | -13.6% | 85,241 | +2.9% | 3.17% | +20.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,399,000 | -46.3% | 51,706 | -32.9% | 2.65% | -25.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,284,000 | +6.5% | 12,864 | +0.4% | 2.52% | +48.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,634,000 | -49.8% | 28,495 | -33.8% | 1.80% | -30.3% |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $1,235,000 | -11.1% | 17,855 | +7.5% | 1.36% | +23.7% |
| HOLX | Sell | HOLOGIC INC COMstock | $785,000 | -31.6% | 19,105 | -31.7% | 0.87% | -4.8% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $734,000 | -54.6% | 16,565 | -45.4% | 0.81% | -36.8% |
| XLF | Sell | SPDR Financial Sector ETFetf | $625,000 | -17.5% | 26,250 | -4.5% | 0.69% | +14.6% |
| PRIM | Sell | PRIMORIS SVCS CORP COMstock | $507,000 | -23.3% | 26,520 | -0.4% | 0.56% | +6.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $473,000 | -14.5% | 5,175 | 0.0% | 0.52% | +18.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $462,000 | -18.1% | 6,776 | +2.1% | 0.51% | +13.8% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFetf | $426,000 | -55.0% | 11,642 | -40.3% | 0.47% | -37.4% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $423,000 | -10.0% | 7,462 | 0.0% | 0.47% | +25.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $319,000 | -22.0% | 2,437 | -2.0% | 0.35% | +8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $293,000 | -6.4% | 1,164 | +9.0% | 0.32% | +30.1% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $255,000 | -31.5% | 9,989 | 0.0% | 0.28% | -4.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $242,000 | +10.0% | 232 | +27.5% | 0.27% | +52.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $230,000 | -12.2% | 153 | +16.8% | 0.25% | +22.1% |
| BAC | Buy | BANK AMER CORP COMstock | $221,000 | +3.3% | 8,957 | +23.4% | 0.24% | +43.5% |
| HMSY | HMS HLDGS CORP COMstock | $207,000 | -14.5% | 7,366 | 0.0% | 0.23% | +19.3% | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $189,000 | -31.5% | 39,116 | -0.3% | 0.21% | -4.6% |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -3,302 | -100.0% | -0.20% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -4,000 | -100.0% | -0.21% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -3,000 | -100.0% | -0.23% | – |
| BSCI | Exit | INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf | $0 | – | -15,330 | -100.0% | -0.26% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -187,545 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.