Jackson Financial Management current holdings: USA ETF
Jackson Financial Management reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are POWA, GSY, RSPS.
- POWA: Country of operation —; Class DEFENSIVE EQTY; Shares 359,127; Value $20,011,000.
- GSY: Country of operation —; Class ULTRA SHRT DUR; Shares 279,981; Value $14,105,000.
- RSPS: Country of operation —; Class S&P500 EQL STP; Shares 96,434; Value $14,075,000.
- IHF: Country of operation —; Class US HLTHCR PR ETF; Shares 69,037; Value $13,861,000.
Form 13F-HR as filed (SEC CIK 1730475): quarter ended 2019-12-31, filed 2020-01-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| POWA INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 359,127 | $20,011,000 | 2019-12-31 | 2020-01-17 | ||
| GSY INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 279,981 | $14,105,000 | 2019-12-31 | 2020-01-17 | ||
| RSPS INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 96,434 | $14,075,000 | 2019-12-31 | 2020-01-17 | ||
| IHF ISHARES TR | US HLTHCR PR ETF | 69,037 | $13,861,000 | 2019-12-31 | 2020-01-17 | ||
| XMLV INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 224,757 | $12,094,000 | 2019-12-31 | 2020-01-17 | ||
| ITA ISHARES TR | US AER DEF ETF | 54,270 | $12,052,000 | 2019-12-31 | 2020-01-17 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J502 | BULSHS 2020 CB | 439,402 | $9,355,000 | 2019-12-31 | 2020-01-17 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 33,920 | $8,966,000 | 2019-12-31 | 2020-01-17 | ||
| KYN KAYNE ANDERSN MLP MIDS INVT | COM | 598,722 | $8,340,000 | 2019-12-31 | 2020-01-17 | ||
| PCEF INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 319,175 | $7,440,000 | 2019-12-31 | 2020-01-17 | ||
| ROBO EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 150,118 | $6,305,000 | 2019-12-31 | 2020-01-17 | ||
| PSI INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 73,255 | $4,920,000 | 2019-12-31 | 2020-01-17 | ||
| KIE SPDR SERIES TRUST | S&P INS ETF | 121,093 | $4,290,000 | 2019-12-31 | 2020-01-17 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 94,255 | $4,229,000 | 2019-12-31 | 2020-01-17 | ||
| ETF MANAGERS TR CUSIP 26924G201 | PRIME CYBR SCRTY | 91,381 | $3,794,000 | 2019-12-31 | 2020-01-17 | ||
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 427,980 | $3,638,000 | 2019-12-31 | 2020-01-17 | ||
| SPLV INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 57,897 | $3,378,000 | 2019-12-31 | 2020-01-17 | ||
| GTO INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 51,000 | $2,764,000 | 2019-12-31 | 2020-01-17 | ||
| WISDOMTREE TR CUSIP 97717X628 | FLOATNG RAT TREA | 100,300 | $2,514,000 | 2019-12-31 | 2020-01-17 | ||
| MEAR ISHARES US ETF TR | SHT MAT MUN ETF | 50,000 | $2,505,000 | 2019-12-31 | 2020-01-17 | ||
| NEAR ISHARES US ETF TR | SHT MAT BD ETF | 46,406 | $2,332,000 | 2019-12-31 | 2020-01-17 | ||
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 89,790 | $1,302,000 | 2019-12-31 | 2020-01-17 | ||
| VNM VANECK VECTORS ETF TRUST | VIETNAM ETF | 49,770 | $796,000 | 2019-12-31 | 2020-01-17 | ||
| PBE INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 13,730 | $767,000 | 2019-12-31 | 2020-01-17 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 14,225 | $477,000 | 2019-12-31 | 2020-01-17 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,615 | $470,000 | 2019-12-31 | 2020-01-17 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 6,682 | $459,000 | 2019-12-31 | 2020-01-17 | ||
| HTEC EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 14,375 | $381,000 | 2019-12-31 | 2020-01-17 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 4,163 | $339,000 | 2019-12-31 | 2020-01-17 |
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