Jackson Financial Management
data from 31/12/2019
Capitalization
$ 193.677 M
16.86 %
Performance
$ 10.454 M
9.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | DEF | INVESCO EXCH TRD SLF IDX FD | 10.33% | 20.011 M $ | 359127 | 2018/06/30 | 530.317 K $ | 2.80 % |
| 2019/12/31 | GLD | SPDR GOLD TRUST | 7.60% | 14.711 M $ | 102945 | 2017/12/31 | 443.743 K $ | 2.90 % |
| 2019/12/31 | GSY | INVESCO ACTIVELY MANAGD ETF | 7.28% | 14.105 M $ | 279981 | 2018/06/30 | -6.207 K $ | -0.06 % |
| 2019/12/31 | RHS | INVESCO EXCHANGE TRADED FD T | 7.27% | 14.075 M $ | 96434 | 2018/06/30 | 450.909 K $ | 3.95 % |
| 2019/12/31 | IHF | ISHARES TR | 7.16% | 13.861 M $ | 69037 | 2017/12/31 | 2.716 M $ | 24.18 % |
| 2019/12/31 | XMLV | INVESCO EXCHNG TRADED FD TR | 6.24% | 12.094 M $ | 224757 | 2018/06/30 | 259.322 K $ | 2.28 % |
| 2019/12/31 | ITA | ISHARES TR | 6.22% | 12.052 M $ | 54270 | 2017/12/31 | -139.221 K $ | -1.17 % |
| 2019/12/31 | INVESCO EXCH TRD SLF IDX FD | 4.83% | 9.355 M $ | 439402 | 2019/03/31 | -4.146 K $ | -0.05 % | |
| 2019/12/31 | IHI | ISHARES TR | 4.63% | 8.966 M $ | 33920 | 2019/06/30 | 542.127 K $ | 6.89 % |
| 2019/12/31 | KYN | KAYNE ANDERSN MLP MIDS INVT | 4.31% | 8.340 M $ | 598722 | 2017/12/31 | -392.981 K $ | -3.67 % |
| 2019/12/31 | PCEF | INVESCO EXCHNG TRADED FD TR | 3.84% | 7.440 M $ | 319175 | 2018/06/30 | 216.418 K $ | 3.10 % |
| 2019/12/31 | ROBO | EXCHANGE TRADED CONCEPTS TR | 3.26% | 6.305 M $ | 150118 | 2017/12/31 | 549.025 K $ | 9.52 % |
| 2019/12/31 | PSI | INVESCO EXCHANGE TRADED FD T | 2.54% | 4.920 M $ | 73255 | 2018/06/30 | 651.409 K $ | 16.19 % |
| 2019/12/31 | AAPL | APPLE INC | 2.40% | 4.644 M $ | 15815 | 2017/12/31 | 1.240 M $ | 31.11 % |
| 2019/12/31 | KIE | SPDR SERIES TRUST | 2.22% | 4.290 M $ | 121093 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | EEM | ISHARES TR | 2.18% | 4.229 M $ | 94255 | 2019/03/31 | 323.320 K $ | 9.79 % |
| 2019/12/31 | HACK | ETF MANAGERS TR | 1.96% | 3.794 M $ | 91381 | 2017/12/31 | 351.110 K $ | 11.02 % |
| 2019/12/31 | AMLP | ALPS ETF TR | 1.88% | 3.638 M $ | 427980 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SPLV | INVESCO EXCHNG TRADED FD TR | 1.74% | 3.378 M $ | 57897 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GTO | INVESCO ACTIVELY MANAGD ETF | 1.43% | 2.764 M $ | 51000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MCD | MCDONALDS CORP | 1.30% | 2.520 M $ | 12752 | 2017/12/31 | -218.059 K $ | -7.96 % |
| 2019/12/31 | WISDOMTREE TR | 1.30% | 2.514 M $ | 100300 | 2019/09/30 | 502.000 $ | 0.04 % | |
| 2019/12/31 | MEAR | ISHARES US ETF TR | 1.29% | 2.505 M $ | 50000 | 2019/09/30 | -999.000 $ | -0.08 % |
| 2019/12/31 | NEAR | ISHARES US ETF TR | 1.20% | 2.332 M $ | 46406 | 2018/06/30 | -6.236 K $ | -0.18 % |
| 2019/12/31 | ATEC | ALPHATEC HOLDINGS INC | 0.92% | 1.774 M $ | 250000 | 2019/09/30 | 460.129 K $ | 41.34 % |
| 2019/12/31 | IAU | ISHARES GOLD TRUST | 0.67% | 1.302 M $ | 89790 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | VRP | INVESCO EXCHNG TRADED FD TR | 0.44% | 857.000 K $ | 33173 | 2019/03/31 | 6.554 K $ | 1.61 % |
| 2019/12/31 | VNM | VANECK VECTORS ETF TRUST | 0.41% | 796.000 K $ | 49770 | 2019/03/31 | -20.515 K $ | -1.96 % |
| 2019/12/31 | PBE | INVESCO EXCHANGE TRADED FD T | 0.40% | 767.000 K $ | 13730 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WMGI | WRIGHT MED GROUP N V | 0.31% | 594.000 K $ | 19480 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PRIM | PRIMORIS SVCS CORP | 0.28% | 551.000 K $ | 24777 | 2017/12/31 | 69.747 K $ | 13.41 % |
| 2019/12/31 | ARKG | ARK ETF TR | 0.25% | 477.000 K $ | 14225 | 2019/03/31 | 152.580 K $ | 13.55 % |
| 2019/12/31 | XLV | SELECT SECTOR SPDR TR | 0.24% | 470.000 K $ | 4615 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IXJ | ISHARES TR | 0.24% | 459.000 K $ | 6682 | 2017/12/31 | 51.184 K $ | 12.55 % |
| 2019/12/31 | META | FACEBOOK INC | 0.23% | 441.000 K $ | 2148 | 2017/12/31 | 58.361 K $ | 15.24 % |
| 2019/12/31 | HTEC | EXCHANGE TRADED CONCEPTS TR | 0.20% | 381.000 K $ | 14375 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | J | JACOBS ENGR GROUP INC | 0.20% | 379.000 K $ | 4220 | 2017/12/31 | -6.153 K $ | -1.53 % |
| 2019/12/31 | XLI | SELECT SECTOR SPDR TR | 0.18% | 339.000 K $ | 4163 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SCOR | COMSCORE INC | 0.16% | 301.000 K $ | 61000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PPBI | PACIFIC PREMIER BANCORP | 0.13% | 259.000 K $ | 7950 | 2018/06/30 | 11.209 K $ | 4.52 % |
| 2019/12/31 | AMZN | AMAZON COM INC | 0.13% | 246.000 K $ | 133 | 2019/09/30 | 13.751 K $ | 6.43 % |
| 2019/12/31 | GOOGL | ALPHABET INC | 0.12% | 240.000 K $ | 179 | 2018/09/30 | 21.157 K $ | 9.66 % |
| 2019/12/31 | MSFT | MICROSOFT CORP | 0.10% | 201.000 K $ | 1273 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HOLX | HOLOGIC INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PSJ | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SCHW | THE CHARLES SCHWAB CORPORATI | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |