Jackson Financial Management — Q1 2018 13F Holdings

Name: Jackson Financial Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730475

Total reported value

$193.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHF	Ishares U.s. Healthcare Prov	ETF-Other	10.70%	+0.38%	-7.38%
2	✓	Powershares Exchange	Stock-Other	8.74%	—	—
3	ITA	Ishares U.s. Aerospace & Def	ETF-Other	7.36%	-0.98%	-7.13%
4	✓	PowerShares CEF Income Composite	Stock-Other	6.83%	—	-3.81%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	6.64%	—	-0.67%
6	KYN	Kayne Anderson Energy Infra	Stock-Other	6.15%	-2.16%	-5.86%
7	✓	Powershares S&p 500 Equal Weight Consumer Staples Portfolio	Stock-Other	5.46%	—	-3.02%
8	ROBO	Robo Global Robotics And Aut	ETF-Other	5.29%	-0.22%	-3.67%
9	✓	Powershares Defensive Equity Portfolio	Stock-Other	5.11%	—	-0.56%
10	GLD	Spdr Gold Shares	ETF-Commodities	4.47%	-1.63%	+48.49%
11	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	4.10%	+0.04%	+6.22%
12	✓	World Currency Gold Tr	Stock-Other	3.82%	—	-0.45%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.67%	—	+8.75%
14	AAPL	Apple INC	Stock-Tech	3.13%	-0.01%	-5.53%
15	✓	Powershares Ultra Short Duration Portfolio	Stock-Other	2.98%	—	+113.70%
16	XLE	Ss Energy Select Sector	ETF-Other	2.59%	—	+9.85%
17	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.87%	—	-0.32%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.84%	-0.35%	-65.87%
19	✓	Powershares ETF Tr Ii	ETF-Other	1.42%	—	-68.46%
20	HO1	Hologic INC	Stock-Other	1.14%	-0.87%	EXIT
21	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.92%	—	+11.17%
22	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	-1.92%
23	PRIM	Primoris Services CORP	Stock-Industrials	0.61%	-0.03%	—
24	✓	Powershares	Stock-Other	0.47%	—	—
25	IXJ	Ishares Global Healthcare Et	ETF-Other	0.41%	-0.01%	-40.65%
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.39%	-0.04%	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+1.44%
28	✓	Calavo Growers INC	Stock-Other	0.36%	—	—
29	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	Stock-Other	0.33%	—	-6.62%
30	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.24%	—	—
31	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-9.51%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	-8.29%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	+4.98%
37	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	—
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.19%	—	—
39	✓	DWS Multi-Market Income Trust	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Jackson Financial Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Ultra Short Duration Portfolio	+1.6%	+113.70%	Add
2	GLD	Spdr Gold Shares	+1.5%	+48.49%	Add
3	HACKUSD	Etfmg Prime Cyber Security E	+0.6%	+6.22%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+8.75%	Add
5	PSI1GBP	Invesco Dynamic Semiconducto	+0.1%	-0.32%	Trim
6	XLE	Ss Energy Select Sector	+0.1%	+9.85%	Add
7	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+11.17%	Add
8	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
9	PM	Philip Morris International	—	+4.98%	Add
10	✓	DWS Multi-Market Income Trust	—	—	Unchanged
11	✓	Powershares	0%	—	Unchanged
12	✓	Powershares Defensive Equity Portfolio	0%	-0.56%	Trim
13	✓	World Currency Gold Tr	0%	-0.45%	Trim
14	XLF	Ss Financial Select Sector	0%	-1.92%	Trim
15	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	0%	-6.62%	Trim
16	BAC	Bank Of America CORP	0%	-8.29%	Trim
17	META	Meta Platforms Inc-class A	0%	+1.44%	Add
18	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
19	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
20	PRIM	Primoris Services CORP	-0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	-0.1%	-9.51%	Trim
22	ROBO	Robo Global Robotics And Aut	-0.1%	-3.67%	Trim
23	ITA	Ishares U.s. Aerospace & Def	-0.1%	-7.13%	Trim
24	AAPL	Apple INC	-0.2%	-5.53%	Trim
25	HO1	Hologic INC	-0.2%	-2.13%	Trim
26	IXJ	Ishares Global Healthcare Et	-0.3%	-40.65%	Trim
27	✓	Powershares S&p 500 Equal Weight Consumer Staples Portfolio	-0.5%	-3.02%	Trim
28	✓	PowerShares CEF Income Composite	-0.5%	-3.81%	Trim
29	XHB	Ss Spdr S&p Homebldrs ETF	-0.6%	-0.67%	Trim
30	IHF	Ishares U.s. Healthcare Prov	-0.7%	-7.38%	Trim
31	KYN	Kayne Anderson Energy Infra	-1.4%	-5.86%	Trim
32	✓	Powershares ETF Tr Ii	-3.4%	-68.46%	Trim
33	MCD	Mcdonald's CORP	-4.1%	-65.87%	Trim
34	✓	Powershares Exchange	—	NEW	New buy
35	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	✓	Calavo Growers INC	—	NEW	New buy
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out