JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
105
+10
227
$39K 0.02%
570
228
$39K 0.02%
583
+3
229
$39K 0.02%
189
+12
230
$38K 0.02%
263
+19
231
$38K 0.02%
986
232
$38K 0.02%
503
233
$37K 0.02%
277
+2
234
$37K 0.02%
126
235
$36K 0.02%
740
236
$36K 0.02%
807
+10
237
$36K 0.02%
176
238
$36K 0.02%
135
239
$35K 0.02%
235
+22
240
$35K 0.02%
586
241
$35K 0.02%
935
242
$34K 0.01%
150
243
$34K 0.01%
502
+134
244
$34K 0.01%
249
245
$33K 0.01%
527
246
$33K 0.01%
+1,075
247
$32K 0.01%
168
+1
248
$32K 0.01%
1,204
+3
249
$32K 0.01%
347
+40
250
$32K 0.01%
1,032
8 9
10
11 12