$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.