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JXN · Jackson Financial Inc.

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$119.28 +3.00 (+2.58%) At close · Jul 24
Market Cap
$8.32B
Shares
69.74M

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

Funds holding JXN

380 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,238,800 $236,685,936 0.01%
iShares Core S&P Small-Cap ETF 1,741,956 $184,159,588 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,629,804 $172,302,879 0.10%
iShares Russell 2000 ETF 1,618,558 $171,113,952 0.24%
Avantis U.S. Small Cap Value ETF 1,114,498 $122,015,241 0.52%
VANGUARD EQUITY INCOME FUND 1,117,205 $118,110,913 0.19%
U.S. SMALL CAP VALUE PORTFOLIO 963,087 $111,496,582 0.60%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,037,827 $109,719,070 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 790,370 $83,557,916 0.10%
Fidelity Small Cap Index Fund 669,410 $77,497,596 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 641,589 $67,828,789 0.49%
U.S. Targeted Value Portfolio 569,757 $65,960,768 0.42%
iShares Russell 2000 Value ETF 583,719 $61,710,773 0.50%
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 $49,770,544 0.66%
VANGUARD TAX-MANAGED SMALL-CAP FUND 412,293 $43,587,616 0.45%
Dimensional US Small Cap Value ETF 352,698 $40,831,847 0.54%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 370,901 $39,211,654 0.97%
Fidelity Extended Market Index Fund 364,937 $37,628,654 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 343,328 $37,587,549 0.25%
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%
WisdomTree U.S. Value Fund 264,652 $27,979,009 1.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 233,053 $25,514,642 0.47%
Dimensional U.S. Small Cap ETF 219,993 $25,468,590 0.18%
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%
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%
Avantis U.S. Large Cap Value ETF 182,322 $19,960,613 0.19%
Schwab U.S. Mid-Cap ETF 191,305 $19,725,459 0.14%
Federated Hermes MDT Market Neutral Fund 169,344 $17,903,048 0.80%
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 149,514 $16,368,793 0.95%
Fidelity Total Market Index Fund 134,627 $13,881,390 0.01%
First Trust BuyWrite Income ETF 128,637 $13,599,504 0.67%
WisdomTree U.S. Midcap Dividend Fund 125,623 $13,280,864 0.36%
Victory RS Global Fund 120,566 $12,746,238 0.74%
VANGUARD FINANCIALS INDEX FUND 116,339 $12,736,794 0.09%
State Street(R) SPDR(R) S&P(R) Bank ETF 118,884 $12,568,416 0.98%
Columbia Small Cap Index Fund 108,190 $11,844,641 0.46%
Master Small Cap Index Series 110,116 $11,641,464 0.24%
JNL Small Cap Index Fund 109,704 $11,597,907 0.48%
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%
Bridge Builder Small/Mid Cap Value Fund 100,522 $10,627,186 0.12%
FlexShares Quality Dividend Index Fund 91,080 $10,544,332 0.50%
Showing 1–50 of 380 positions
Key facts CIK 1822993 CUSIP 46817M107 13F (30d) 102 filings 100 filers Visit website Investor relations

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