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JXN · Jackson Financial Inc. · Held by Funds

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$138.36 +0.31 (+0.22%) At close · Sep 10
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.37B
Shares
67.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JXN

382 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,214,055 $226,697,091 0.01%
iShares Core S&P Small-Cap ETF 1,741,956 $178,358,875 0.16%
VANGUARD SMALL-CAP INDEX FUND 1,597,852 $163,604,066 0.09%
iShares Russell 2000 ETF 1,565,922 $160,334,754 0.19%
VANGUARD EQUITY INCOME FUND 1,117,205 $114,390,620 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 963,087 $111,496,582 0.60%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,013,210 $103,742,572 0.15%
Avantis U.S. Small Cap Value ETF 1,002,120 $103,328,593 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 799,354 $81,845,856 0.08%
Fidelity Small Cap Index Fund 669,410 $77,497,596 0.24%
U.S. Targeted Value Portfolio 569,757 $65,960,768 0.42%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 639,178 $65,445,435 0.39%
iShares Russell 2000 Value ETF 575,203 $58,895,035 0.41%
Dimensional U.S. Targeted Value ETF 493,823 $57,169,889 0.42%
VANGUARD SELECTED VALUE FUND 446,327 $51,671,277 0.78%
iShares S&P Small-Cap 600 Value ETF 470,777 $48,202,857 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 412,293 $42,214,680 0.37%
Dimensional US Small Cap Value ETF 352,698 $40,831,847 0.54%
Fidelity Extended Market Index Fund 364,937 $37,628,654 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 361,638 $37,028,115 0.77%
VANGUARD RUSSELL 2000 INDEX FUND 347,372 $35,817,527 0.20%
Schwab U.S. Small-Cap ETF 340,213 $35,079,362 0.15%
U.S. SMALL CAP PORTFOLIO 276,275 $31,984,357 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 263,265 $30,478,189 0.03%
Dimensional U.S. Small Cap ETF 219,993 $25,468,590 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 245,130 $25,275,354 0.43%
Nuveen Quant Small Cap Equity Fund 198,890 $23,025,495 0.59%
Federated Hermes MDT Small Cap Core Fund 196,380 $22,734,913 1.20%
Avantis U.S. Large Cap Value ETF 216,365 $22,309,395 0.17%
Fidelity SAI Small-Mid Cap Momentum Index Fund 192,614 $22,298,923 0.52%
Federated Hermes MDT All Cap Core Fund 179,243 $20,750,962 0.60%
Schwab U.S. Mid-Cap ETF 191,305 $19,725,459 0.14%
Federated Hermes MDT Market Neutral Fund 169,344 $17,339,132 0.74%
Dimensional U.S. Core Equity 2 ETF 149,557 $17,314,214 0.04%
Schwab Small-Cap Index Fund 148,291 $17,167,649 0.24%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 155,435 $16,026,903 0.85%
First Trust BuyWrite Income ETF 137,602 $14,089,069 0.60%
Fidelity Total Market Index Fund 134,627 $13,881,390 0.01%
State Street(R) SPDR(R) S&P(R) Bank ETF 129,438 $13,253,157 0.90%
WisdomTree U.S. Midcap Dividend Fund 124,466 $12,744,074 0.32%
Victory RS Global Fund 120,566 $12,344,753 0.62%
VANGUARD FINANCIALS INDEX FUND 109,907 $11,332,511 0.08%
Master Small Cap Index Series 108,985 $11,158,974 0.19%
Old Westbury Small & Mid Cap Strategies Fund 96,359 $11,155,481 0.12%
Fidelity Series Total Market Index Fund 108,090 $11,145,160 0.01%
JNL Small Cap Index Fund 108,829 $11,143,001 0.39%
Columbia Small Cap Index Fund 105,713 $10,900,067 0.42%
FlexShares Quality Dividend Index Fund 91,080 $10,544,332 0.50%
Bridge Builder Small/Mid Cap Value Fund 100,522 $10,292,448 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 88,168 $10,207,209 0.03%
Showing 1–50 of 382 positions
Key facts CIK 1822993 CUSIP 46817M107 13F (30d) 227 filings 220 filers Visit website Investor relations