JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

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%
+9
235
$1K ﹤0.01%
+17
236
$1K ﹤0.01%
+32
237
$1K ﹤0.01%
+13
238
$1K ﹤0.01%
+40
239
$1K ﹤0.01%
+13
240
$1K ﹤0.01%
+13
241
$1K ﹤0.01%
+23
242
$1K ﹤0.01%
10
-483
243
– –
-250
244
– –
-53
245
– –
-747
246
$0 ﹤0.01%
6
247
– –
-11
248
– –
-387
249
– –
-107
250
– –
-605
7 8 9
10
11