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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$324K
3
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

1
+$254K
2
+$167K
3
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

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
251
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252
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253
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255
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256
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257
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258
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-800
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