Jackson Financial Management — Q1 2019 13F Holdings

Name: Jackson Financial Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730475

Total reported value

$193.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POWA	Invesco Bloomberg Pricing Po	ETF-Other	12.04%	-1.08%	+188.01%
2	IHF	Ishares U.s. Healthcare Prov	ETF-Other	7.63%	+0.38%	+2.53%
3	KYN	Kayne Anderson Energy Infra	Stock-Other	7.08%	-2.16%	+88.34%
4	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	7.02%	-0.62%	+105.87%
5	GLD	Spdr Gold Shares	ETF-Commodities	6.39%	-1.63%	+48.05%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.83%	-0.50%	—
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	5.71%	-0.98%	+4.87%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.23%	-0.90%	-34.67%
9	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.28%	+0.39%	+94.96%
10	PCEF	Invesco Cef Income Composite	ETF-Other	3.99%	-0.38%	+50.73%
11	ROBO	Robo Global Robotics And Aut	ETF-Other	3.86%	-0.22%	+13.30%
12	GLDWEUR	Spdr Long Dollar Gold Trust	ETF-Commodities	3.22%	—	-3.12%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.17%	—	+82.18%
14	GSY	Invesco Ultra Short Duration	ETF-Other	2.91%	+0.99%	+27.25%
15	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	2.54%	-2.36%	EXIT
16	PSI	Invesco Semiconductors ETF	ETF-Other	2.48%	+0.11%	+325.29%
17	AAPL	Apple INC	Stock-Tech	2.27%	-0.01%	-6.27%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	+0.19%	—
19	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	2.26%	+0.04%	-0.32%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	-0.35%	-0.87%
21	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+6.33%
22	HO1	Hologic INC	Stock-Other	0.98%	-0.87%	EXIT
23	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.90%	—	+0.25%
24	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.81%	-0.43%	—
25	VNM	Vaneck Vietnam ETF	ETF-Other	0.71%	-0.22%	—
26	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+14.50%
27	PRIM	Primoris Services CORP	Stock-Industrials	0.36%	-0.03%	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
29	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.33%	—	+1.50%
30	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.31%	-0.04%	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-19.57%
32	IXJ	Ishares Global Healthcare Et	ETF-Other	0.28%	-0.01%	-9.11%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-17.19%
34	VRP	Invesco Variable Rate Prefer	ETF-Other	0.22%	+0.20%	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.19%	-0.17%	EXIT
36	LF2	Pacific Premier Bancorp INC	Stock-Other	0.14%	-0.02%	-20.41%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	-0.01%	-22.84%
38	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	-17.85%

Holding changes this quarter

Position changes disclosed by Jackson Financial Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POWA	Invesco Bloomberg Pricing Po	+5.9%	+188.01%	Add
2	XMLV	Invesco S&p Midcap Low Volat	+2%	+105.87%	Add
3	KYN	Kayne Anderson Energy Infra	+1.7%	+88.34%	Add
4	PSI	Invesco Semiconductors ETF	+1.7%	+325.29%	Add
5	RSPS	Invesco S&p 500 Equal Weight	+1%	+94.96%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+82.18%	Add
7	HO1	Hologic INC	+0.1%	+59.46%	Add
8	PCEF	Invesco Cef Income Composite	0%	+50.73%	Add
9	BAC	Bank Of America CORP	-0.1%	-17.85%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.1%	-22.84%	Trim
11	META	Meta Platforms Inc-class A	-0.1%	-17.19%	Trim
12	XPH	Ss Spdr S&p Pharma ETF	-0.1%	+1.50%	Add
13	LF2	Pacific Premier Bancorp INC	-0.1%	-20.41%	Trim
14	RSP	Invesco S&p 500 Equal Weight	-0.2%	—	Unchanged
15	XLF	Ss Financial Select Sector	-0.2%	+14.50%	Add
16	IXJ	Ishares Global Healthcare Et	-0.2%	-9.11%	Trim
17	PRIM	Primoris Services CORP	-0.2%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.2%	-19.57%	Trim
19	PSCC	Invesco S&p Smallcap Consume	-0.5%	+0.25%	Add
20	XLE	Ss Energy Select Sector	-0.5%	+6.33%	Add
21	GLD	Spdr Gold Shares	-0.7%	+48.05%	Add
22	GSY	Invesco Ultra Short Duration	-0.9%	+27.25%	Add
23	ROBO	Robo Global Robotics And Aut	-0.9%	+13.30%	Add
24	HACKUSD	Etfmg Prime Cyber Security E	-0.9%	-0.32%	Trim
25	MCD	Mcdonald's CORP	-0.9%	-0.87%	Trim
26	AAPL	Apple INC	-1.1%	-6.27%	Trim
27	ITA	Ishares U.s. Aerospace & Def	-2.1%	+4.87%	Add
28	GLDWEUR	Spdr Long Dollar Gold Trust	-2.2%	-3.12%	Trim
29	IHF	Ishares U.s. Healthcare Prov	-4.5%	+2.53%	Add
30	NEAR	Ishares Sh Dba ETF Usd INC	-8%	-34.67%	Trim
31	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
32	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
33	EEM	Ishares Msci Emerging Market	—	NEW	New buy
34	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
35	VNM	Vaneck Vietnam ETF	—	NEW	New buy
36	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
37	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	SCHW	Schwab (charles) CORP	—	NEW	New buy
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	HMSY	Hms Holdings CORP	—	EXIT	Sold out
42	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out