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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
347
277
$16K 0.01%
480
+2
278
$15K 0.01%
210
279
$15K 0.01%
54
280
$15K 0.01%
681
+6
281
$15K 0.01%
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282
$14K 0.01%
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283
$14K 0.01%
204
284
$14K 0.01%
401
285
$14K 0.01%
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65
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450
288
$13K 0.01%
460
289
$13K 0.01%
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$12K 0.01%
50
291
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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294
$12K 0.01%
148
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$12K 0.01%
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$11K 0.01%
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297
$11K 0.01%
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298
$11K 0.01%
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$11K 0.01%
300
+2
300
$11K 0.01%
264
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