Jackson Financial Management

data from 31/12/2019

Capitalization

$ 193.677 M 16.86 %

Average holding period

5 ans

Performance

$ 10.454 M 9.29 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Jackson Financial Management

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 %