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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K 0.01%
119
227
$18.7K 0.01%
200
228
$18.2K 0.01%
126
-137
229
$18K 0.01%
450
230
$17.9K 0.01%
379
231
$17.7K 0.01%
38
232
$17.7K 0.01%
461
233
$17.4K 0.01%
83
234
$17.2K 0.01%
88
235
$17.1K 0.01%
400
236
$17K 0.01%
293
237
$16.9K 0.01%
236
238
$15.6K 0.01%
112
+1
239
$15.5K 0.01%
73
240
$14.8K 0.01%
4,000
241
$14.8K 0.01%
60
242
$14.8K 0.01%
235
243
$14.7K 0.01%
50
-16
244
$14.2K 0.01%
85
245
$14.1K 0.01%
97
246
$14K 0.01%
71
247
$13.5K 0.01%
144
248
$13.4K 0.01%
320
249
$12.8K 0.01%
505
250
$12.3K ﹤0.01%
129
8 9
10
11 12