0001730475-18-000003.txt : 20180430 0001730475-18-000003.hdr.sgml : 20180430 20180430160748 ACCESSION NUMBER: 0001730475-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18342 FILM NUMBER: 18789728 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 true 0001730475 XXXXXXXX 03-31-2018 03-31-2018 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 04-30-2018 0 39 108970 false INFORMATION TABLE 2 JFM1Q2018_13F.xml WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3994 71310 SH SOLE 0 71310 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 1006 24027 SH SOLE 0 24027 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 665 26626 SH SOLE 0 26626 0 0 POWERSHARES DEFENSIVE EQUITY PORTFOLIO ETF 73939W771 5571 120147 SH SOLE 0 120147 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 446 4007 SH SOLE 0 4007 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 6700 406810 SH SOLE 0 406810 0 0 SPDR LONG DOLLAR GOLD TRUST ETF 98146B104 4160 34603 SH SOLE 0 34603 0 0 SPDR GOLD SHARES ETF 78463V107 4871 38724 SH SOLE 0 38724 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 7446 324304 SH SOLE 0 324304 0 0 SPDR Financial Sector ETF ETF 81369Y605 879 31885 SH SOLE 0 31885 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 204 3501 SH SOLE 0 3501 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11665 73879 SH SOLE 0 73879 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 739371813 515 5175 SH SOLE 0 5175 0 0 POWERSHARES ULTRA SHORT DURATION ETF ETF 73935B797 3249 64684 SH SOLE 0 64684 0 0 POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO ETF 739371839 5955 47035 SH SOLE 0 47035 0 0 HOLOGIC INC COM Stock 436440101 1247 33390 SH SOLE 0 33390 0 0 POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER ETF 73937B605 1542 22040 SH SOLE 0 22040 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 94 10655 SH SOLE 0 10655 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8023 40526 SH SOLE 0 40526 0 0 POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO ETF 73935X781 2042 38630 SH SOLE 0 38630 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 258 2504 SH SOLE 0 2504 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 213 1500 SH SOLE 0 1500 0 0 FACEBOOK INC CL A Stock 30303M102 405 2535 SH SOLE 0 2535 0 0 POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO ETF 73939W102 365 17280 SH SOLE 0 17280 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 260 39227 SH SOLE 0 39227 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 224 3400 SH SOLE 0 3400 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7232 177309 SH SOLE 0 177309 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 9522 212590 SH SOLE 0 212590 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 425 7191 SH SOLE 0 7191 0 0 MCDONALDS CORP COM Stock 580135101 2003 12808 SH SOLE 0 12808 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2823 41878 SH SOLE 0 41878 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 5767 137898 SH SOLE 0 137898 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 238 895 SH SOLE 0 895 0 0 BANK AMER CORP COM Stock 060505104 230 7664 SH SOLE 0 7664 0 0 CALAVO GROWERS INC COM Stock 128246105 397 4309 SH SOLE 0 4309 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4472 130496 SH SOLE 0 130496 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 214 2152 SH SOLE 0 2151 0 0 EXXON MOBIL CORP COM Stock 30231G102 239 3199 SH SOLE 0 3199 0 0 APPLE INC COM Stock 037833100 3409 20319 SH SOLE 0 20318 0 0