Jackson Financial Management Buys Invesco Dynamic Semiconductors ETF, SPDR S&P Insurance ETF, Invesco Ultra Short Duration ETF, Sells Invesco Dynamic Software ETF, Hologic Inc, ARK Investment Management LLC - ARK Genomic Revolu

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Jan 18, 2020
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Investment company Jackson Financial Management (Current Portfolio) buys Invesco Dynamic Semiconductors ETF, SPDR S&P Insurance ETF, Invesco Ultra Short Duration ETF, Alerian MLP ETF, Invesco S&P 500 Low Volatility ETF, sells Invesco Dynamic Software ETF, Hologic Inc, ARK Investment Management LLC - ARK Genomic Revolu, Charles Schwab Corp, VanEck Vectors ETF Trust - VanEck Vectors Vietnam during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jackson Financial Management. As of 2019Q4, Jackson Financial Management owns 34 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of Jackson Financial Management's stock buys and sells, go to https://www.gurufocus.com/guru/jackson+financial+management/current-portfolio/portfolio

These are the top 5 holdings of Jackson Financial Management
  1. SPDR Gold Trust (GLD) - 102,945 shares, 10.36% of the total portfolio. Shares reduced by 6.51%
  2. Invesco Ultra Short Duration ETF (GSY) - 279,981 shares, 9.94% of the total portfolio. Shares added by 35.31%
  3. iShares U.S. Healthcare Providers ETF (IHF) - 69,037 shares, 9.77% of the total portfolio. Shares reduced by 0.6%
  4. Invesco S&P MidCap Low Volatility ETF (XMLV) - 224,757 shares, 8.52% of the total portfolio. Shares added by 4.01%
  5. iShares U.S. Aerospace & Defense ETF (ITA) - 54,270 shares, 8.49% of the total portfolio. Shares added by 2.13%
New Purchase: Invesco Dynamic Semiconductors ETF (PSI)

Jackson Financial Management initiated holding in Invesco Dynamic Semiconductors ETF. The purchase prices were between $56.19 and $68.03, with an estimated average price of $62.28. The stock is now traded at around $71.06. The impact to a portfolio due to this purchase was 3.47%. The holding were 73,255 shares as of .

New Purchase: SPDR S&P Insurance ETF (KIE)

Jackson Financial Management initiated holding in SPDR S&P Insurance ETF. The purchase prices were between $33.61 and $36.11, with an estimated average price of $34.96. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 3.02%. The holding were 121,093 shares as of .

New Purchase: Alerian MLP ETF (AMLP)

Jackson Financial Management initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 2.56%. The holding were 427,980 shares as of .

New Purchase: Invesco S&P 500 Low Volatility ETF (SPLV)

Jackson Financial Management initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $56.67 and $58.34, with an estimated average price of $57.38. The stock is now traded at around $59.76. The impact to a portfolio due to this purchase was 2.38%. The holding were 57,897 shares as of .

New Purchase: ishares Gold Trust (IAU)

Jackson Financial Management initiated holding in ishares Gold Trust. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.92%. The holding were 89,790 shares as of .

New Purchase: Invesco Dynamic Biotechnology & Genome ETF (PBE)

Jackson Financial Management initiated holding in Invesco Dynamic Biotechnology & Genome ETF. The purchase prices were between $46.42 and $56.68, with an estimated average price of $52.34. The stock is now traded at around $57.18. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,730 shares as of .

Added: Invesco Ultra Short Duration ETF (GSY)

Jackson Financial Management added to a holding in Invesco Ultra Short Duration ETF by 35.31%. The purchase prices were between $50.09 and $50.38, with an estimated average price of $50.23. The stock is now traded at around $50.45. The impact to a portfolio due to this purchase was 2.59%. The holding were 279,981 shares as of .

Sold Out: Invesco Dynamic Software ETF (PSJ)

Jackson Financial Management sold out a holding in Invesco Dynamic Software ETF. The sale prices were between $89.54 and $102.37, with an estimated average price of $96.97.

Sold Out: Hologic Inc (HOLX)

Jackson Financial Management sold out a holding in Hologic Inc. The sale prices were between $45.61 and $53.56, with an estimated average price of $49.87.

Sold Out: Charles Schwab Corp (SCHW)

Jackson Financial Management sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Reduced: ARK Investment Management LLC - ARK Genomic Revolu (ARKG)

Jackson Financial Management reduced to a holding in ARK Investment Management LLC - ARK Genomic Revolu by 62.71%. The sale prices were between $27.13 and $35.36, with an estimated average price of $30.94. The stock is now traded at around $35.05. The impact to a portfolio due to this sale was -0.59%. Jackson Financial Management still held 14,225 shares as of .

Reduced: VanEck Vectors ETF Trust - VanEck Vectors Vietnam (VNM)

Jackson Financial Management reduced to a holding in VanEck Vectors ETF Trust - VanEck Vectors Vietnam by 22.37%. The sale prices were between $15.75 and $16.69, with an estimated average price of $16.14. The stock is now traded at around $16.05. The impact to a portfolio due to this sale was -0.2%. Jackson Financial Management still held 49,770 shares as of .



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