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
276
$22K 0.01%
66
277
$22K 0.01%
206
-13
278
$22K 0.01%
239
279
$22K 0.01%
306
-2
280
$22K 0.01%
865
281
$22K 0.01%
119
282
$22K 0.01%
805
+178
283
$21K 0.01%
438
284
$21K 0.01%
991
285
$21K 0.01%
649
+148
286
$21K 0.01%
1,188
287
$20K 0.01%
212
288
$20K 0.01%
181
-5
289
$20K 0.01%
473
+1
290
$20K 0.01%
+160
291
$19K 0.01%
400
292
$19K 0.01%
85
+1
293
$18K 0.01%
175
294
$18K 0.01%
1,138
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295
$18K 0.01%
300
296
$18K 0.01%
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297
$18K 0.01%
460
298
$18K 0.01%
54
299
$18K 0.01%
156
300
$18K 0.01%
264
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