0001730475-18-000002.txt : 20180430 0001730475-18-000002.hdr.sgml : 20180430 20180430154613 ACCESSION NUMBER: 0001730475-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18342 FILM NUMBER: 18789398 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001730475 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 04-30-2018 0 37 109474 false INFORMATION TABLE 2 JFM4Q2017_13F_Amendment1.xml WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3891 65575 SH SOLE 0 65575 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 940 21612 SH SOLE 0 21612 0 0 INTEL CORP COM Stock 458140100 206 4471 SH SOLE 0 4471 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 724 26626 SH SOLE 0 26626 0 0 POWERSHARES DEFENSIVE EQUITY PORTFOLIO ETF 73939W771 5619 120822 SH SOLE 0 120822 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 760 6752 SH SOLE 0 6752 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 8232 432110 SH SOLE 0 432109 0 0 SPDR LONG DOLLAR GOLD TRUST ETF 98146B104 4201 34758 SH SOLE 0 34758 0 0 SPDR GOLD SHARES ETF 78463V107 3225 26079 SH SOLE 0 26079 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 8058 337164 SH SOLE 0 337164 0 0 SPDR Financial Sector ETF ETF 81369Y605 907 32510 SH SOLE 0 32510 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 207 3501 SH SOLE 0 3501 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 12511 79766 SH SOLE 0 79766 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 739371813 523 5175 SH SOLE 0 5175 0 0 POWERSHARES ULTRA SHORT DURATION ETF ETF 73935B797 1518 30269 SH SOLE 0 30269 0 0 POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO ETF 739371839 6484 48500 SH SOLE 0 48500 0 0 HOLOGIC INC COM Stock 436440101 1458 34115 SH SOLE 0 34115 0 0 POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER ETF 73937B605 5226 69875 SH SOLE 0 69875 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 94 10655 SH SOLE 0 10655 0 0 STURM RUGER & CO INC COM Stock 864159108 850 15225 SH SOLE 0 15225 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8208 43636 SH SOLE 0 43636 0 0 POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO ETF 73935X781 1956 38755 SH SOLE 0 38755 0 0 FACEBOOK INC CL A Stock 30303M102 441 2499 SH SOLE 0 2499 0 0 POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO ETF 73939W102 390 18505 SH SOLE 0 18505 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 294 39227 SH SOLE 0 39227 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7900 178499 SH SOLE 0 178499 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 474 7191 SH SOLE 0 7191 0 0 MCDONALDS CORP COM Stock 580135101 6459 37526 SH SOLE 0 37526 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2755 38123 SH SOLE 0 38123 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 5915 143158 SH SOLE 0 143158 0 0 BANK AMER CORP COM Stock 060505104 247 8357 SH SOLE 0 8356 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 452 2945 SH SOLE 0 2945 0 0 ORACLE CORP COM Stock 68389X105 308 6520 SH SOLE 0 6520 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3887 122851 SH SOLE 0 122851 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 217 2050 SH SOLE 0 2049 0 0 EXXON MOBIL CORP COM Stock 30231G102 296 3535 SH SOLE 0 3535 0 0 APPLE INC COM Stock 037833100 3640 21508 SH SOLE 0 21507 0 0