JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Top Sells

1
+$159K
2
+$145K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.4K
5
GM icon
General Motors
GM
+$69.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
400
277
$21K 0.01%
508
278
$21K 0.01%
503
279
$21K 0.01%
730
+51
280
$21K 0.01%
1,200
+6
281
$20K 0.01%
+176
282
$20K 0.01%
401
283
$20K 0.01%
28
284
$20K 0.01%
476
285
$19K 0.01%
231
286
$19K 0.01%
150
287
$19K 0.01%
438
288
$19K 0.01%
206
289
$19K 0.01%
54
290
$19K 0.01%
+156
291
$19K 0.01%
+160
292
$18K 0.01%
137
293
$18K 0.01%
669
+3
294
$18K 0.01%
+85
295
$18K 0.01%
306
296
$18K 0.01%
525
297
$18K 0.01%
140
298
$18K 0.01%
160
299
$18K 0.01%
210
300
$18K 0.01%
+106
10 11
12
13 14