0001730475-19-000001.txt : 20190207 0001730475-19-000001.hdr.sgml : 20190207 20190206212003 ACCESSION NUMBER: 0001730475-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 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: 19573259 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 12-31-2018 12-31-2018 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 02-06-2019 0 34 90541 false INFORMATION TABLE 2 JFM4Q2018_13F.xml AMAZON COM INC COM Stock 023135106 230 153 SH SOLE 0 153 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2399 51706 SH SOLE 0 51706 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 426 11642 SH SOLE 0 11642 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 507 26520 SH SOLE 0 26520 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 5547 125954 SH SOLE 0 125954 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 423 7462 SH SOLE 0 7462 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 4858 353041 SH SOLE 0 353040 0 0 WORLD GOLD TRUST ETF 98149E105 4876 38775 SH SOLE 0 38775 0 0 SPDR GOLD SHARES ETF 78463V107 6460 53276 SH SOLE 0 53276 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 242 232 SH SOLE 0 232 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 3635 179700 SH SOLE 0 179700 0 0 SPDR Financial Sector ETF ETF 81369Y605 625 26250 SH SOLE 0 26250 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11018 66701 SH SOLE 0 66701 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 473 5175 SH SOLE 0 5175 0 0 POWERSHARES ULTRA SHORT DURATION ETF ETF 46090A887 3429 68479 SH SOLE 0 68479 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2937 25215 SH SOLE 0 25215 0 0 HOLOGIC INC COM Stock 436440101 785 19105 SH SOLE 0 19105 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 1235 17855 SH SOLE 0 17855 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 7098 41064 SH SOLE 0 41064 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 734 16565 SH SOLE 0 16565 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 255 9989 SH SOLE 0 9989 0 0 HMS HLDGS CORP COM Stock 40425J101 207 7366 SH SOLE 0 7366 0 0 FACEBOOK INC CL A Stock 30303M102 319 2437 SH SOLE 0 2437 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 189 39116 SH SOLE 0 39116 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4587 103339 SH SOLE 0 103339 0 0 MCDONALDS CORP COM Stock 580135101 2284 12864 SH SOLE 0 12864 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1634 28495 SH SOLE 0 28495 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 4309 132376 SH SOLE 0 132376 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 11946 239641 SH SOLE 0 239641 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 293 1164 SH SOLE 0 1164 0 0 BANK AMER CORP COM Stock 060505104 221 8957 SH SOLE 0 8957 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 2873 85241 SH SOLE 0 85241 0 0 EXXON MOBIL CORP COM Stock 30231G102 462 6776 SH SOLE 0 6776 0 0 APPLE INC COM Stock 037833100 3025 19178 SH SOLE 0 19178 0 0