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
276
$24K 0.01%
181
+14
277
$24K 0.01%
65
278
$24K 0.01%
106
279
$24K 0.01%
308
+2
280
$23K 0.01%
+178
281
$22K 0.01%
2,440
282
$22K 0.01%
266
+105
283
$22K 0.01%
149
284
$22K 0.01%
599
285
$22K 0.01%
257
286
$22K 0.01%
239
287
$21K 0.01%
865
288
$21K 0.01%
144
289
$21K 0.01%
747
290
$21K 0.01%
119
+13
291
$21K 0.01%
66
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292
$21K 0.01%
453
293
$21K 0.01%
186
+5
294
$21K 0.01%
1,188
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295
$21K 0.01%
472
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296
$20K 0.01%
175
297
$20K 0.01%
438
+28
298
$20K 0.01%
303
299
$20K 0.01%
991
300
$20K 0.01%
84
10 11
12
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