Jackson Financial Management — Q2 2018 13F Holdings

Name: Jackson Financial Management — 13F Holdings, Q2 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	10.74%	+0.38%	-7.10%
2	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	9.03%	-0.62%	—
3	ITA	Ishares U.s. Aerospace & Def	ETF-Other	7.17%	-0.98%	+3.16%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	6.82%	—	+9.12%
5	PCEF	Invesco Cef Income Composite	ETF-Other	6.57%	-0.38%	—
6	KYN	Kayne Anderson Energy Infra	Stock-Other	6.51%	-2.16%	-4.69%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.34%	+0.39%	—
8	POWA	Invesco Bloomberg Pricing Po	ETF-Other	5.29%	-1.08%	—
9	ROBO	Robo Global Robotics And Aut	ETF-Other	4.79%	-0.22%	-2.50%
10	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	4.37%	+0.04%	+1.62%
11	GLDWEUR	Spdr Long Dollar Gold Trust	ETF-Commodities	4.22%	—	—
12	GLD	Spdr Gold Shares	ETF-Commodities	4.17%	-1.63%	+1.95%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.73%	—	+8.70%
14	AAPL	Apple INC	Stock-Tech	3.21%	-0.01%	-4.29%
15	XLE	Ss Energy Select Sector	ETF-Other	2.93%	—	+3.55%
16	GSY	Invesco Ultra Short Duration	ETF-Other	2.88%	+0.99%	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	-0.35%	+0.23%
18	PSI	Invesco Semiconductors ETF	ETF-Other	1.61%	+0.11%	—
19	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.20%	—	—
20	HO1	Hologic INC	Stock-Other	0.99%	-0.87%	EXIT
21	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.75%	—	-18.87%
22	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-13.74%
23	PRIM	Primoris Services CORP	Stock-Industrials	0.65%	-0.03%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+106.41%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+2.17%
27	IXJ	Ishares Global Healthcare Et	ETF-Other	0.40%	-0.01%	+98.00%
28	✓	Calavo Growers INC	Stock-Other	0.37%	—	—
29	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.36%	-0.04%	-12.36%
30	LF2	Pacific Premier Bancorp INC	Stock-Other	0.34%	-0.02%	—
31	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.32%	—	—
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.32%	-0.90%	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+19.33%
34	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.23%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-5.28%
37	CVX	Chevron CORP	Stock-Energy	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Jackson Financial Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KYN	Kayne Anderson Energy Infra	+0.4%	-4.69%	Trim
2	XLE	Ss Energy Select Sector	+0.3%	+3.55%	Add
3	HACKUSD	Etfmg Prime Cyber Security E	+0.3%	+1.62%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+106.41%	Add
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.2%	+9.12%	Add
6	AAPL	Apple INC	+0.1%	-4.29%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+2.17%	Add
8	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+8.70%	Add
9	IHF	Ishares U.s. Healthcare Prov	0%	-7.10%	Trim
10	PRIM	Primoris Services CORP	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	+19.33%	Add
12	✓	Calavo Growers INC	0%	—	Unchanged
13	JECUSD	Jacobs Engineering Group INC	0%	-12.36%	Trim
14	BAC	Bank Of America CORP	0%	-5.28%	Trim
15	HO1	Hologic INC	-0.2%	-16.20%	Trim
16	XLF	Ss Financial Select Sector	-0.2%	-13.74%	Trim
17	XPH	Ss Spdr S&p Pharma ETF	-0.2%	-18.87%	Trim
18	ITA	Ishares U.s. Aerospace & Def	-0.2%	+3.16%	Add
19	GLD	Spdr Gold Shares	-0.3%	+1.95%	Add
20	ROBO	Robo Global Robotics And Aut	-0.5%	-2.50%	Trim
21	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
22	✓	Powershares Exchange	—	EXIT	Sold out
23	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
24	PCEF	Invesco Cef Income Composite	—	NEW	New buy
25	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
26	✓	Powershares S&p 500 Equal Weight Consumer Staples Portfolio	—	EXIT	Sold out
27	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
28	✓	Powershares Defensive Equity Portfolio	—	EXIT	Sold out
29	GLDWEUR	Spdr Long Dollar Gold Trust	—	NEW	New buy
30	✓	World Currency Gold Tr	—	EXIT	Sold out
31	✓	Powershares Ultra Short Duration Portfolio	—	EXIT	Sold out
32	GSY	Invesco Ultra Short Duration	—	NEW	New buy
33	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
34	PSI	Invesco Semiconductors ETF	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	PSCC	Invesco S&p Smallcap Consume	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	✓	Powershares	—	EXIT	Sold out
39	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
40	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	EXIT	Sold out
41	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	VTV	Vanguard Value ETF	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	✓	DWS Multi-Market Income Trust	—	EXIT	Sold out