JXN β€” JACKSON FINANCIAL INC

Ownership history in Carson Advisory Inc.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in JACKSON FINANCIAL INC (JXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.9% (2024 Q3)
πŸ“Š Avg. % of fund
1.34%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Carson Advisory Inc. Γ— JXN AI Analytics

πŸ“ˆ Carson Advisory Inc. outperformed the S&P 500 by +23.4% annually on this JXN position. Timing score: 33% (5/15 decisions correct). Average cost basis: $30.04. Maximum drawdown during holding period: –38.6%.

πŸ“ˆ Position Alpha vs SPY
+23.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.4% per year on this position.
15 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$30.04
+252.0% vs current ($105.73)

Best entry: $22.35 (2022 Q2)  Β·  Worst: $36.40 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–38.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

5 adds Β· 11 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JXN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,245 -2,366 -9.6% 1.23% $2.4M $105.73
2025 Q3 REDUCED 24,611 -3,319 -11.9% 1.34% $2.5M $99.56
2025 Q2 REDUCED 27,930 -348 -1.2% 1.58% $2.5M $86.61
2025 Q1 REDUCED 28,278 -1,104 -3.8% 1.60% $2.4M $80.94
2024 Q4 REDUCED 29,382 -3,803 -11.5% 1.78% $2.6M $83.30
2024 Q3 REDUCED 33,185 -2,594 -7.3% 1.90% $3.0M $86.66
2024 Q2 REDUCED 35,779 -4,098 -10.3% 1.86% $2.7M $69.95
2024 Q1 REDUCED 39,877 -3,003 -7.0% 1.86% $2.6M $61.71
2023 Q4 REDUCED 42,880 -1,498 -3.4% 1.71% $2.2M $47.21
2023 Q3 ADDED 44,378 +41,287 +1335.7% 1.49% $1.7M $34.78
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JXN

As of 2025 Q4 β€” sorted by position size

Four Tree Island Advisory LLC 13.31% DONALD SMITH & CO., INC. 3Y 7Y 3.9% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.24% Gator Capital Management, LLC 3Y 7Y 2.23% IBEX WEALTH ADVISORS 3Y 7Y 2.05% Blue Water Asset Management 1.44% EASTERLY INVESTMENT PARTNERS LLC 3Y 1.4% Accordant Advisory Group Inc 1.16% Poehling Capital Management, INC. 3Y 7Y 1.03% Kendall Capital Management 3Y 7Y 0.79%
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