$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $473,000 | -14.5% | 5,175 | 0.0% | 0.52% | +18.9% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $423,000 | -10.0% | 7,462 | 0.0% | 0.47% | +25.2% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $255,000 | -31.5% | 9,989 | 0.0% | 0.28% | -4.4% | |
| HMSY | HMS HLDGS CORP COMstock | $207,000 | -14.5% | 7,366 | 0.0% | 0.23% | +19.3% |
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.