Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Jackson Financial Inc. (JXN)
← All JXN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 80,680 2.23 Reduce 6.35% 0.21 $101.08–123.61 · VW $111.32i $8,529,490 SEC
2025   Q4 86,150 3.24 Reduce 8.18% 0.29 $89.67–109.16 · VW $99.31i $9,187,897 SEC
2025   Q3 93,825 3.49 Reduce 24.94% 1.17 $82.65–104.40 · VW $94.56i $9,497,905 SEC
2025   Q2 124,995 4.71 Add 3.34% 0.15 $64.70–90.28 · VW $80.99i $11,098,306 SEC
2025   Q1 120,950 4.62 Reduce 11.95% 0.61 $65.90–98.63 · VW $85.66i $10,133,191 SEC
2024   Q4 137,370 5.11 Add 5.40% 0.26 $84.00–115.22 · VW $98.19i $11,962,179 SEC
2024   Q3 130,335 6.71 Reduce 10.63% 0.77 $66.53–96.85 · VW $83.84i $11,890,462 SEC
2024   Q2 145,835 7.24 Reduce 4.44% 0.31 $62.81–81.52 · VW $71.43i $10,829,705 SEC
2024   Q1 152,610 6.96 Reduce 23.60% 1.48 $47.49–67.10 · VW $55.22i $10,093,625 SEC
2023   Q4 199,755 6.26 Reduce 9.44% 0.51 $35.27–53.00 · VW $44.44i $10,227,456 SEC
2023   Q3 220,575 5.41 Add 2.57% 0.14 $29.28–40.58 · VW $36.25i $8,430,376 SEC
2023   Q2 215,050 4.43 Add 2.78% 0.12 $26.70–37.99 · VW $31.82i $6,582,680 SEC
2023   Q1 209,225 0.49 Reduce 16.46% 0.09 $33.42–49.60 · VW $40.65i $7,827,107 SEC
2022   Q4 250,440 0.56 Reduce 3.50% 0.02 $27.70–38.88 · VW $34.74i $8,712,808 SEC
2022   Q3 259,525 0.44 Add 9.29% 0.04 $23.56–35.47 · VW $29.66i $7,202,000 SEC
2022   Q2 237,470 0.32 Add 25.68% 0.07 $25.93–46.32 · VW $34.27i $6,352,000 SEC
2022   Q1 188,950 0.27 Add 98.89% 0.13 $35.57–47.76 · VW $41.86i $8,357,000 SEC
2021   Q4 95,000 0.11 Buy 0.11 $25.50–42.40 · VW $33.81i $3,974,000 SEC
Price snapshot:
Current price$120.80
Avg. buy price$42.50
+/- since buy184.26%
52-week low$79.94
52-week high$122.85