JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$324K
3
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

1
+$254K
2
+$167K
3
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+6
227
$3K ﹤0.01%
+130
228
$2K ﹤0.01%
+32
229
$2K ﹤0.01%
+40
230
$2K ﹤0.01%
+58
231
$2K ﹤0.01%
+12
232
$2K ﹤0.01%
16
-27
233
$2K ﹤0.01%
87
234
$1K ﹤0.01%
+13
235
$1K ﹤0.01%
+9
236
$1K ﹤0.01%
+17
237
$1K ﹤0.01%
+40
238
$1K ﹤0.01%
+13
239
$1K ﹤0.01%
+32
240
$1K ﹤0.01%
+13
241
$1K ﹤0.01%
+23
242
$1K ﹤0.01%
10
-483
243
– –
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244
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-250
245
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-53
246
– –
-747
247
$0 ﹤0.01%
6
248
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-11
249
– –
-387
250
– –
-107
7 8 9
10
11