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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 80,680 2.23 Reduce 6.35% 0.21 $105.72 $8,529,490 SEC
2025   Q4 86,150 3.24 Reduce 8.18% 0.29 $106.65 $9,187,897 SEC
2025   Q3 93,825 3.49 Reduce 24.94% 1.17 $101.23 $9,497,905 SEC
2025   Q2 124,995 4.71 Add 3.34% 0.15 $88.79 $11,098,306 SEC
2025   Q1 120,950 4.62 Reduce 11.95% 0.61 $83.78 $10,133,191 SEC
2024   Q4 137,370 5.11 Add 5.40% 0.26 $87.08 $11,962,179 SEC
2024   Q3 130,335 6.71 Reduce 10.63% 0.77 $91.23 $11,890,462 SEC
2024   Q2 145,835 7.24 Reduce 4.44% 0.31 $74.26 $10,829,705 SEC
2024   Q1 152,610 6.96 Reduce 23.60% 1.48 $66.14 $10,093,625 SEC
2023   Q4 199,755 6.26 Reduce 9.44% 0.51 $51.20 $10,227,456 SEC
2023   Q3 220,575 5.41 Add 2.57% 0.14 $38.22 $8,430,376 SEC
2023   Q2 215,050 4.43 Add 2.78% 0.12 $30.61 $6,582,680 SEC
2023   Q1 209,225 0.49 Reduce 16.46% 0.09 $37.41 $7,827,107 SEC
2022   Q4 250,440 0.56 Reduce 3.50% 0.02 $34.79 $8,712,808 SEC
2022   Q3 259,525 0.44 Add 9.29% 0.04 $27.75 $7,202,000 SEC
2022   Q2 237,470 0.32 Add 25.68% 0.07 $26.75 $6,352,000 SEC
2022   Q1 188,950 0.27 Add 98.89% 0.13 $44.23 $8,357,000 SEC
2021   Q4 95,000 0.11 Buy 0.11 $41.83 $3,974,000 SEC