Jackson Management is an investment fund managing more than $194 million ran by Tracy Jackson. There are currently 33 companies in Mrs. Jackson’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Spdr Gold Trust, together worth $44.1 million.
As of 7th October 2020, Jackson Management’s top holding is 798,529 shares of Invesco Exch Trd Slf Idx Fd currently worth over $29.4 million and making up 15.2% of the portfolio value.
In addition, the fund holds 102,945 shares of Spdr Gold Trust worth $14.7 million.
The third-largest holding is Invesco Actively Managd Etf worth $14.1 million and the next is Invesco Exchange Traded Fd T worth $19 million, with 169,689 shares owned.
Currently, Jackson Management's portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jackson Management office and employees reside in Costa Mesa, California. According to the last 13-F report filed with the SEC, Tracy Jackson serves as the President at Jackson Management.
In the most recent 13F filing, Jackson Management revealed that it had opened a new position in
Spdr Series Trust and bought 121,093 shares worth $4.29 million.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
35,036 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 798,529 shares worth $29.4 million.
On the other hand, there are companies that Jackson Management is getting rid of from its portfolio.
Jackson Management closed its position in Invesco Exchange Traded Fd T on 17th January 2020.
It sold the previously owned 42,104 shares for $3.92 million.
Tracy Jackson also disclosed a decreased stake in Spdr Gold Trust by approximately 0.1%.
This leaves the value of the investment at $14.7 million and 102,945 shares.
The two most similar investment funds to Jackson Management are Hedeker Wealth and Winfield Associates. They manage $194 million and $194 million respectively.
Jackson Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $844 billion.
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
4.59%
798,529
|
$29,366,000 | 15.16% |
| Spdr Gold Trust |
6.51%
102,945
|
$14,711,000 | 7.60% |
| Invesco Actively Managd Etf |
35.31%
279,981
|
$14,105,000 | 7.28% |
| Invesco Exchange Traded Fd T |
12.50%
169,689
|
$18,995,000 | 9.81% |
| Ishares Tr |
6.72%
258,164
|
$39,567,000 | 20.43% |
| Invesco Exchng Traded Fd Tr |
6.62%
577,105
|
$20,391,000 | 10.53% |
| Kayne Andersn Mlp Mids Invt |
19.25%
598,722
|
$8,340,000 | 4.31% |
| Exchange Traded Concepts Tr |
0.20%
150,118
|
$6,305,000 | 3.26% |
| Apple, Inc. |
11.13%
15,815
|
$4,644,000 | 2.40% |
| Spdr Series Trust |
Opened
121,093
|
$4,290,000 | 2.22% |
| Invesco Exchange Traded Fd T |
Closed
42,104
|
$3,919,000 | |
| Etf Managers Tr |
7.23%
91,381
|
$3,794,000 | 1.96% |
| Alps Etf Tr |
Opened
427,980
|
$3,638,000 | 1.88% |
| Invesco Exchng Traded Fd Tr |
Opened
57,897
|
$3,378,000 | 1.74% |
| Invesco Actively Managd Etf |
Opened
51,000
|
$2,764,000 | 1.43% |
| Mcdonalds Corp |
No change
12,752
|
$2,520,000 | 1.30% |
| Wisdomtree Tr |
99.40%
100,300
|
$2,514,000 | 1.30% |
| Ishares Us Etf Tr |
2.24%
96,406
|
$4,837,000 | 2.50% |
| Alphatec Holdings, Inc. |
12.74%
250,000
|
$1,774,000 | 0.92% |
| Hologic, Inc. |
Closed
28,710
|
$1,450,000 | |
| Ishares Gold Trust |
Opened
89,790
|
$1,302,000 | 0.67% |
| Vaneck Vectors Etf Trust |
22.37%
49,770
|
$796,000 | 0.41% |
| Invesco Exchange Traded Fd T |
Opened
13,730
|
$767,000 | 0.40% |
| Wright Med Group N V |
Opened
19,480
|
$594,000 | 0.31% |
| Primoris Svcs Corp |
6.57%
24,777
|
$551,000 | 0.28% |
| Ark Etf Tr |
62.71%
14,225
|
$477,000 | 0.25% |
| Select Sector Spdr Tr |
Opened
8,778
|
$809,000 | 0.42% |
| Facebook, Inc. |
No change
2,148
|
$441,000 | 0.23% |
| Exchange Traded Concepts Tr |
Opened
14,375
|
$381,000 | 0.20% |
| Jacobs Engr Group Inc |
3.98%
4,220
|
$379,000 | 0.20% |
| comScore, Inc. |
Opened
61,000
|
$301,000 | 0.16% |
| The Charles Schwab Corporati |
Closed
6,738
|
$282,000 | |
| Pacific Premier Bancorp, Inc. |
No change
7,950
|
$259,000 | 0.13% |
| Amazon.com, Inc. |
8.13%
133
|
$246,000 | 0.13% |
| Alphabet, Inc. |
No change
179
|
$240,000 | 0.12% |
| Microsoft Corp. |
Opened
1,273
|
$201,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||