# Jackson Financial Management

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1730475. Source: https://holderbook.com/funds/1730475-jackson-financial-management/

- Reported value: $193.7M
- Positions: 43
- Weight of the ten largest: 65.9%
- Filed: 2020-01-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $20.0M | 359,127 | 10.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.7M | 102,945 | 7.6% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $14.1M | 279,981 | 7.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $14.1M | 96,434 | 7.3% | 5 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $13.9M | 69,037 | 7.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $12.1M | 224,757 | 6.2% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $12.1M | 54,270 | 6.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $9.4M | 439,402 | 4.8% | 4 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $9.0M | 33,920 | 4.6% | 3 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $8.3M | 598,722 | 4.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $7.4M | 319,175 | 3.8% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $6.3M | 150,118 | 3.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $4.9M | 73,255 | 2.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,815 | 2.4% | 5 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $4.3M | 121,093 | 2.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 94,255 | 2.2% | 4 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $3.8M | 91,381 | 2.0% | 5 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $3.6M | 427,980 | 1.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.4M | 57,897 | 1.7% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.8M | 51,000 | 1.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 12,752 | 1.3% | 5 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $2.5M | 100,300 | 1.3% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.5M | 50,000 | 1.3% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.3M | 46,406 | 1.2% | 5 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $1.8M | 250,000 | 0.9% | 2 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $1.3M | 89,790 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $857.0K | 33,173 | 0.4% | 4 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $796.0K | 49,770 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PBE](https://holderbook.com/stocks/PBE/) | $767.0K | 13,730 | 0.4% | 1 |
| WRIGHT MED GROUP N V | [WMGI](https://holderbook.com/stocks/WMGI/) | $594.0K | 19,480 | 0.3% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $551.0K | 24,777 | 0.3% | 5 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $477.0K | 14,225 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $470.0K | 4,615 | 0.2% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $459.0K | 6,682 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $441.0K | 2,148 | 0.2% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [HTEC](https://holderbook.com/stocks/HTEC/) | $381.0K | 14,375 | 0.2% | 1 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $379.0K | 4,220 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $339.0K | 4,163 | 0.2% | 1 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $301.0K | 61,000 | 0.2% | 1 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $259.0K | 7,950 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $246.0K | 133 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $240.0K | 179 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $201.0K | 1,273 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +5.2% | +8.5% | -3.2% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 96% |
| Q2 2019 | +2.7% | +3.7% | -1.0% | 100% |
| Q1 2019 | +8.7% | +13.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $193.7M | 43 |
| Q3 2019 | $165.7M | 34 |
| Q2 2019 | $153.5M | 35 |
| Q1 2019 | $150.5M | 38 |
| Q4 2018 | $90.5M | 34 |