Jackson Financial Management — Q3 2018 13F Holdings

Name: Jackson Financial Management — 13F Holdings, Q3 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%	-1.83%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	9.90%	-0.90%	+3405.46%
3	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	8.25%	-0.62%	-0.74%
4	ITA	Ishares U.s. Aerospace & Def	ETF-Other	7.11%	-0.98%	-1.03%
5	PCEF	Invesco Cef Income Composite	ETF-Other	6.13%	-0.38%	+4.44%
6	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	5.73%	—	-3.07%
7	KYN	Kayne Anderson Energy Infra	Stock-Other	5.34%	-2.16%	-2.83%
8	POWA	Invesco Bloomberg Pricing Po	ETF-Other	4.99%	-1.08%	-1.68%
9	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.77%	+0.39%	-2.42%
10	ROBO	Robo Global Robotics And Aut	ETF-Other	4.36%	-0.22%	-2.34%
11	GLDWEUR	Spdr Long Dollar Gold Trust	ETF-Commodities	3.57%	—	-1.38%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.55%	—	-0.55%
13	GLD	Spdr Gold Shares	ETF-Commodities	3.50%	-1.63%	-0.92%
14	AAPL	Apple INC	Stock-Tech	3.47%	-0.01%	-0.61%
15	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	2.64%	+0.04%	-37.51%
16	XLE	Ss Energy Select Sector	ETF-Other	2.59%	—	-0.81%
17	GSY	Invesco Ultra Short Duration	ETF-Other	2.53%	+0.99%	-1.31%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	-0.35%	-0.18%
19	PSI	Invesco Semiconductors ETF	ETF-Other	1.28%	+0.11%	-12.22%
20	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.10%	—	-1.01%
21	HO1	Hologic INC	Stock-Other	0.91%	-0.87%	EXIT
22	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.75%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-0.09%
24	PRIM	Primoris Services CORP	Stock-Industrials	0.53%	-0.03%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.47%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
27	IXJ	Ishares Global Healthcare Et	ETF-Other	0.37%	-0.01%	-5.95%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-3.94%
29	LF2	Pacific Premier Bancorp INC	Stock-Other	0.30%	-0.02%	—
30	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.26%	—	-10.53%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
32	✓	Calavo Growers INC	Stock-Other	0.23%	—	-30.38%
33	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.22%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-9.66%
35	UVV	Universal Corp/va	Stock-Other	0.21%	—	—
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.20%	-0.04%	-47.60%
37	HMSY	Hms Holdings CORP	Stock-Other	0.19%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.01%	—
39	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+0.03%

Holding changes this quarter

Position changes disclosed by Jackson Financial Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+9.6%	+3405.46%	Add
2	AAPL	Apple INC	+0.3%	-0.61%	Trim
3	XPH	Ss Spdr S&p Pharma ETF	—	—	Unchanged
4	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
5	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
6	AMZN	Amazon.com INC	0%	-9.66%	Trim
7	BAC	Bank Of America CORP	0%	+0.03%	Add
8	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
9	IXJ	Ishares Global Healthcare Et	0%	-5.95%	Trim
10	IHF	Ishares U.s. Healthcare Prov	0%	-1.83%	Trim
11	XOM	Exxon Mobil CORP	0%	+0.47%	Add
12	LF2	Pacific Premier Bancorp INC	0%	—	Unchanged
13	XLF	Ss Financial Select Sector	-0.1%	-0.09%	Trim
14	ITA	Ishares U.s. Aerospace & Def	-0.1%	-1.03%	Trim
15	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-10.53%	Trim
16	HO1	Hologic INC	-0.1%	—	Unchanged
17	MCD	Mcdonald's CORP	-0.1%	-0.18%	Trim
18	PSCC	Invesco S&p Smallcap Consume	-0.1%	-1.01%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-3.94%	Trim
20	PRIM	Primoris Services CORP	-0.1%	—	Unchanged
21	✓	Calavo Growers INC	-0.1%	-30.38%	Trim
22	JECUSD	Jacobs Engineering Group INC	-0.2%	-47.60%	Trim
23	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-0.55%	Trim
24	POWA	Invesco Bloomberg Pricing Po	-0.3%	-1.68%	Trim
25	PSI	Invesco Semiconductors ETF	-0.3%	-12.22%	Trim
26	XLE	Ss Energy Select Sector	-0.3%	-0.81%	Trim
27	GSY	Invesco Ultra Short Duration	-0.4%	-1.31%	Trim
28	ROBO	Robo Global Robotics And Aut	-0.4%	-2.34%	Trim
29	PCEF	Invesco Cef Income Composite	-0.5%	+4.44%	Add
30	RSPS	Invesco S&p 500 Equal Weight	-0.6%	-2.42%	Trim
31	GLDWEUR	Spdr Long Dollar Gold Trust	-0.7%	-1.38%	Trim
32	GLD	Spdr Gold Shares	-0.7%	-0.92%	Trim
33	XMLV	Invesco S&p Midcap Low Volat	-0.8%	-0.74%	Trim
34	XHB	Ss Spdr S&p Homebldrs ETF	-1.1%	-3.07%	Trim
35	KYN	Kayne Anderson Energy Infra	-1.2%	-2.83%	Trim
36	HACKUSD	Etfmg Prime Cyber Security E	-1.7%	-37.51%	Trim
37	UVV	Universal Corp/va	—	NEW	New buy
38	HMSY	Hms Holdings CORP	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	CVX	Chevron CORP	—	EXIT	Sold out