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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$265K
3
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

1
+$253K
2
+$246K
3
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
408
227
$30K 0.02%
263
228
$30K 0.02%
864
+13
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$29K 0.02%
302
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230
$28K 0.01%
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231
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$28K 0.01%
189
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190
234
$27K 0.01%
353
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249
236
$27K 0.01%
460
237
$26K 0.01%
190
238
$26K 0.01%
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239
$25K 0.01%
194
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240
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245
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242
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243
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245
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$22K 0.01%
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249
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250
$22K 0.01%
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