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
251
$32K 0.01%
500
252
$32K 0.01%
75
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$32K 0.01%
234
+1
254
$31K 0.01%
487
255
$31K 0.01%
42
256
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150
257
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502
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$30K 0.01%
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$29K 0.01%
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$29K 0.01%
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$28K 0.01%
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142
264
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+40
265
$28K 0.01%
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$24K 0.01%
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269
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68
270
$24K 0.01%
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271
$23K 0.01%
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$23K 0.01%
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273
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381
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274
$23K 0.01%
453
275
$22K 0.01%
303
9 10
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