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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$50.2K
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
251
$32K 0.01%
233
+1
252
$31K 0.01%
487
+42
253
$31K 0.01%
150
254
$31K 0.01%
183
+25
255
$31K 0.01%
75
256
$30K 0.01%
+627
257
$30K 0.01%
490
258
$30K 0.01%
500
259
$30K 0.01%
408
260
$30K 0.01%
+1,000
261
$29K 0.01%
330
262
$29K 0.01%
368
263
$29K 0.01%
353
264
$29K 0.01%
324
265
$28K 0.01%
89
+5
266
$27K 0.01%
42
267
$27K 0.01%
517
268
$27K 0.01%
142
+15
269
$27K 0.01%
219
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270
$26K 0.01%
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271
$25K 0.01%
119
272
$25K 0.01%
150
273
$25K 0.01%
303
+30
274
$25K 0.01%
68
275
$24K 0.01%
266
9 10
11
12 13