Asset Allocation Strategies LLC

Holdings History for Jackson Financial Inc. - Common Stock, Par Value $0.01 Per Share (JXN)

Symbol: JXN on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	+0.04%	$2,373,747	22,257	+2,251	+11%	$106.65	Q4 2025
30 Sep 2025	0.4%	-0%	$2,025,178	20,006	-133	-0.66%	$101.23	Q3 2025
30 Jun 2025	0.41%	-0%	$1,788,137	20,139	-201	-0.99%	$88.79	Q2 2025
31 Mar 2025	0.42%	+0.02%	$1,704,101	20,340	+1,026		$83.78	Q1 2025
31 Dec 2024	0.43%	+0.01%	$1,770,345	19,314	+443		$91.66	Q4 2024
30 Sep 2024	0.49%	-0%	$1,721,601	18,871	-55	-0.29%	$91.23	Q3 2024
30 Jun 2024	0.47%	+0%	$1,405,477	18,926	+119	+0.63%	$74.26	Q2 2024
31 Mar 2024	0.44%	+0.03%	$1,243,897	18,807	+1,497	+8.6%	$66.14	Q1 2024
31 Dec 2023	0.35%	+0%	$886,255	17,310	+242	+1.4%	$51.20	Q4 2023
30 Sep 2023	0.3%	+0.02%	$652,332	17,068	+1,290	+8.2%	$38.22	Q3 2023
30 Jun 2023	0.23%	+0.23%	$482,959	15,778	+15,778	NEW	$30.61	Q2 2023
31 Mar 2023		-0.21%	$0	0	-8,977	-100%	$115.62	Q1 2023
31 Dec 2022	0.21%	0%	$312,317	8,977	0		$34.79	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.