0001730475-18-000004.txt : 20180718 0001730475-18-000004.hdr.sgml : 20180718 20180718162935 ACCESSION NUMBER: 0001730475-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958686 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 06-30-2018 06-30-2018 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 07-18-2018 0 37 112213 false INFORMATION TABLE 2 JFM2Q2018_13F.xml AMAZON COM INC COM Stock 023135106 246 145 SH SOLE 0 145 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4184 77516 SH SOLE 0 77516 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 838 19492 SH SOLE 0 19492 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 725 26626 SH SOLE 0 26626 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 5938 127746 SH SOLE 0 127746 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 448 7934 SH SOLE 0 7934 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 7305 387732 SH SOLE 0 387731 0 0 WORLD GOLD TRUST ETF 98149E105 4732 39483 SH SOLE 0 39483 0 0 SPDR GOLD SHARES ETF 78463V107 4684 39480 SH SOLE 0 39480 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 7378 323882 SH SOLE 0 323882 0 0 SPDR Financial Sector ETF ETF 81369Y605 731 27505 SH SOLE 0 27505 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 12054 68630 SH SOLE 0 68630 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 527 5175 SH SOLE 0 5175 0 0 POWERSHARES ULTRA SHORT DURATION ETF ETF 46090A887 3232 64319 SH SOLE 0 64319 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 5992 47935 SH SOLE 0 47935 0 0 HOLOGIC INC COM Stock 436440101 1112 27980 SH SOLE 0 27980 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 1343 16785 SH SOLE 0 16785 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8046 41805 SH SOLE 0 41805 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1804 34580 SH SOLE 0 34580 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 381 9989 SH SOLE 0 9989 0 0 FACEBOOK INC CL A Stock 30303M102 503 2590 SH SOLE 0 2590 0 0 INVESCO BULLETSHARES 2018 CORPORATE BOND ETF ETF 46138J106 363 17135 SH SOLE 0 17135 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 257 39227 SH SOLE 0 39227 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7652 193479 SH SOLE 0 193479 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10135 215597 SH SOLE 0 215597 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 400 6302 SH SOLE 0 6302 0 0 MCDONALDS CORP COM Stock 580135101 2011 12837 SH SOLE 0 12837 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3293 43364 SH SOLE 0 43364 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 5378 134456 SH SOLE 0 134456 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 356 7088 SH SOLE 0 7088 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 292 1068 SH SOLE 0 1068 0 0 CHEVRON CORP NEW COM Stock 166764100 201 1592 SH SOLE 0 1592 0 0 BANK AMER CORP COM Stock 060505104 205 7259 SH SOLE 0 7259 0 0 CALAVO GROWERS INC COM Stock 128246105 414 4309 SH SOLE 0 4309 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4907 132611 SH SOLE 0 132611 0 0 EXXON MOBIL CORP COM Stock 30231G102 546 6603 SH SOLE 0 6603 0 0 APPLE INC COM Stock 037833100 3600 19448 SH SOLE 0 19448 0 0