Jackson Financial Management 13F Holdings · last filed Q4 2019
Jackson Financial Management reported 43 securities worth $193.68M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: POWA (10.33%), GLD (7.60%), GSY (7.28%). Among its top 25 positions this quarter: 4 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | POWA | INVESCO EXCH TRD SLF IDX FD | $20.0M | 10.33% | 359,127 | Added |
| 2 | GLD | SPDR GOLD TRUST | $14.7M | 7.60% | 102,945 | Trimmed |
| 3 | GSY | INVESCO ACTIVELY MANAGD ETF | $14.1M | 7.28% | 279,981 | Added |
| 4 | RSPS | INVESCO EXCHANGE TRADED FD T | $14.1M | 7.27% | 96,434 | Added |
| 5 | IHF | ISHARES TR | $13.9M | 7.16% | 69,037 | Trimmed |
| 6 | XMLV | INVESCO EXCHNG TRADED FD TR | $12.1M | 6.24% | 224,757 | Added |
| 7 | ITA | ISHARES TR | $12.1M | 6.22% | 54,270 | Added |
| 8 | BSCK | INVESCO EXCH TRD SLF IDX FD | $9.4M | 4.83% | 439,402 | Added |
| 9 | IHI | ISHARES TR | $9.0M | 4.63% | 33,920 | Added |
| 10 | KYN | KAYNE ANDERSN MLP MIDS INVT | $8.3M | 4.31% | 598,722 | Trimmed |
| 11 | PCEF | INVESCO EXCHNG TRADED FD TR | $7.4M | 3.84% | 319,175 | Added |
| 12 | ROBO | EXCHANGE TRADED CONCEPTS TR | $6.3M | 3.26% | 150,118 | Trimmed |
| 13 | PSI | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.54% | 73,255 | Added |
| 14 | AAPL | APPLE INC | $4.6M | 2.40% | 15,815 | Trimmed |
| 15 | KIE | SPDR SERIES TRUST | $4.3M | 2.22% | 121,093 | New |
| 16 | EEM | ISHARES TR | $4.2M | 2.18% | 94,255 | Added |
| 17 | HACK | ETF MANAGERS TR | $3.8M | 1.96% | 91,381 | Added |
| 18 | AMLP | ALPS ETF TR | $3.6M | 1.88% | 427,980 | New |
| 19 | SPLV | INVESCO EXCHNG TRADED FD TR | $3.4M | 1.74% | 57,897 | New |
| 20 | GTO | INVESCO ACTIVELY MANAGD ETF | $2.8M | 1.43% | 51,000 | New |
| 21 | MCD | MCDONALDS CORP | $2.5M | 1.30% | 12,752 | Hold |
| 22 | USFR | WISDOMTREE TR | $2.5M | 1.30% | 100,300 | Added |
| 23 | MEAR | ISHARES US ETF TR | $2.5M | 1.29% | 50,000 | Added |
| 24 | NEAR | ISHARES US ETF TR | $2.3M | 1.20% | 46,406 | Trimmed |
| 25 | ATEC | ALPHATEC HOLDINGS INC | $1.8M | 0.92% | 250,000 | Added |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR