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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4K 0.01%
235
252
$13.1K 0.01%
85
253
$13K 0.01%
245
254
$12.7K ﹤0.01%
248
255
$12.5K ﹤0.01%
+129
256
$12.3K ﹤0.01%
320
+200
257
$12.2K ﹤0.01%
144
258
$11.6K ﹤0.01%
276
-1
259
$11.2K ﹤0.01%
715
260
$10.9K ﹤0.01%
119
261
$10.7K ﹤0.01%
505
262
$10.4K ﹤0.01%
37
263
$9.94K ﹤0.01%
2
-66
264
$9.92K ﹤0.01%
4,000
265
$9.81K ﹤0.01%
100
266
$9.66K ﹤0.01%
225
267
$9.36K ﹤0.01%
340
268
$9.25K ﹤0.01%
285
269
$9.04K ﹤0.01%
150
270
$8.9K ﹤0.01%
142
271
$8.74K ﹤0.01%
78
272
$8.67K ﹤0.01%
2,450
273
$8.64K ﹤0.01%
110
274
$8.51K ﹤0.01%
113
+2
275
$8.45K ﹤0.01%
110
9 10
11
12 13