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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
105
227
$39K 0.02%
585
+2
228
$38K 0.02%
935
229
$38K 0.02%
132
230
$37K 0.02%
740
231
$37K 0.02%
263
232
$37K 0.02%
278
+1
233
$37K 0.02%
189
234
$37K 0.02%
176
235
$36K 0.02%
586
236
$36K 0.02%
503
237
$36K 0.02%
817
+10
238
$34K 0.02%
183
239
$34K 0.02%
408
240
$34K 0.02%
249
241
$34K 0.02%
135
242
$33K 0.01%
150
243
$33K 0.01%
731
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244
$33K 0.01%
368
245
$33K 0.01%
169
+1
246
$33K 0.01%
353
247
$33K 0.01%
1,032
248
$32K 0.01%
190
+100
249
$32K 0.01%
1,207
+3
250
$32K 0.01%
65
8 9
10
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