0001730475-18-000005.txt : 20181019 0001730475-18-000005.hdr.sgml : 20181019 20181019133336 ACCESSION NUMBER: 0001730475-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Financial Management CENTRAL INDEX KEY: 0001730475 IRS NUMBER: 330791039 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18342 FILM NUMBER: 181130048 BUSINESS ADDRESS: STREET 1: 151 KALMUS DRIVE STREET 2: SUITE H7 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: 7144346900 MAIL ADDRESS: STREET 1: 151 KALMUS DRIVE STREET 2: SUITE H7 CITY: COSTA MESA STATE: CA ZIP: 92626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730475 XXXXXXXX 09-30-2018 09-30-2018 Jackson Financial Management

151 KALMUS DRIVE SUITE H7 COSTA MESA CA 92626

13F HOLDINGS REPORT 028-18342 N Tracy O. Jackson 714-434-6900 Tracy Oliff Jackson Costa Mesa CA 10-19-2018 0 39 125897 false INFORMATION TABLE 2 JFM3Q2018_13F.xml AMAZON COM INC COM Stock 023135106 262 131 SH SOLE 0 131 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4467 77086 SH SOLE 0 77086 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 947 19492 SH SOLE 0 19492 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 661 26626 SH SOLE 0 26626 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 6286 125604 SH SOLE 0 125604 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 470 7462 SH SOLE 0 7462 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 6725 376753 SH SOLE 0 376753 0 0 WORLD GOLD TRUST ETF 98149E105 4490 38940 SH SOLE 0 38940 0 0 SPDR GOLD SHARES ETF 78463V107 4411 39116 SH SOLE 0 39116 0 0 UNIVERSAL CORP VA COM Stock 913456109 260 4000 SH SOLE 0 4000 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 220 182 SH SOLE 0 182 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 7716 338268 SH SOLE 0 338268 0 0 SPDR Financial Sector ETF ETF 81369Y605 758 27480 SH SOLE 0 27480 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 13465 67374 SH SOLE 0 67374 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 553 5175 SH SOLE 0 5175 0 0 POWERSHARES ULTRA SHORT DURATION ETF ETF 46090A887 3188 63479 SH SOLE 0 63479 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 6003 46775 SH SOLE 0 46775 0 0 HOLOGIC INC COM Stock 436440101 1147 27980 SH SOLE 0 27980 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 1389 16615 SH SOLE 0 16615 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8955 41374 SH SOLE 0 41374 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1615 30355 SH SOLE 0 30355 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 372 9989 SH SOLE 0 9989 0 0 HMS HLDGS CORP COM Stock 40425J101 242 7366 SH SOLE 0 7366 0 0 FACEBOOK INC CL A Stock 30303M102 409 2488 SH SOLE 0 2488 0 0 INVESCO BULLETSHARES 2018 CORPORATE BOND ETF ETF 46138J106 324 15330 SH SOLE 0 15330 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 276 39227 SH SOLE 0 39227 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7209 187545 SH SOLE 0 187545 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10388 214012 SH SOLE 0 214012 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 253 3302 SH SOLE 0 3302 0 0 MCDONALDS CORP COM Stock 580135101 2144 12814 SH SOLE 0 12814 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3258 43014 SH SOLE 0 43014 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 5495 131306 SH SOLE 0 131306 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 12469 248467 SH SOLE 0 248467 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 313 1068 SH SOLE 0 1068 0 0 BANK AMER CORP COM Stock 060505104 214 7261 SH SOLE 0 7260 0 0 CALAVO GROWERS INC COM Stock 128246105 290 3000 SH SOLE 0 3000 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3325 82866 SH SOLE 0 82866 0 0 EXXON MOBIL CORP COM Stock 30231G102 564 6634 SH SOLE 0 6634 0 0 APPLE INC COM Stock 037833100 4364 19330 SH SOLE 0 19330 0 0