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
251
$12.2K ﹤0.01%
350
252
$12.1K ﹤0.01%
73
253
$12.1K ﹤0.01%
62
254
$12K ﹤0.01%
111
+1
255
$12K ﹤0.01%
120
256
$11.9K ﹤0.01%
102
257
$11.8K ﹤0.01%
+122
258
$11.7K ﹤0.01%
119
259
$11.3K ﹤0.01%
225
260
$10.7K ﹤0.01%
245
261
$10.4K ﹤0.01%
142
262
$10.3K ﹤0.01%
285
263
$10.2K ﹤0.01%
248
264
$9.87K ﹤0.01%
30
265
$9.26K ﹤0.01%
340
266
$9.21K ﹤0.01%
2
267
$9.2K ﹤0.01%
113
268
$9.02K ﹤0.01%
37
269
$8.95K ﹤0.01%
122
+1
270
$8.95K ﹤0.01%
100
271
$8.73K ﹤0.01%
18
272
$8.32K ﹤0.01%
74
273
$8.23K ﹤0.01%
604
274
$8.21K ﹤0.01%
798
275
$7.64K ﹤0.01%
78
9 10
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