Instuitional Investor - Jackson Financial Management

Fund Profile
Filing Period:
Fund Name: Jackson Financial Management
Portfolio Value $193,677,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Trd Slf Idx Fd
359,127 $20,011,000 10.33%
2. GLD 102,945 $14,711,000 7.59%
3.
Invesco Actively Managd Etf
279,981 $14,105,000 7.28%
4.
Invesco Exchange Traded Fd T
96,434 $14,075,000 7.26%
5.
Ishares Tr
69,037 $13,861,000 7.15%