$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,290,000 | – | 121,093 | +100.0% | 2.22% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,302,000 | – | 89,790 | +100.0% | 0.67% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $470,000 | – | 4,615 | +100.0% | 0.24% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $381,000 | – | 14,375 | +100.0% | 0.20% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,273 | +100.0% | 0.10% | – |
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.