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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.28K ﹤0.01%
30
-53
277
$8.2K ﹤0.01%
8
278
$8.18K ﹤0.01%
121
+2
279
$7.8K ﹤0.01%
15
280
$7.77K ﹤0.01%
74
281
$7.61K ﹤0.01%
798
282
$7.55K ﹤0.01%
245
+1
283
$7.42K ﹤0.01%
7
284
$7.38K ﹤0.01%
7
285
$7.37K ﹤0.01%
263
286
$7.36K ﹤0.01%
22
287
$7.27K ﹤0.01%
15
288
$7.25K ﹤0.01%
18
289
$7.22K ﹤0.01%
100
290
$6.98K ﹤0.01%
167
291
$6.95K ﹤0.01%
79
+1
292
$6.92K ﹤0.01%
81
293
$6.72K ﹤0.01%
293
294
$6.54K ﹤0.01%
38
295
$6.26K ﹤0.01%
28
296
$6.26K ﹤0.01%
12
297
$6.24K ﹤0.01%
208
298
$6.17K ﹤0.01%
37
299
$6.15K ﹤0.01%
13
300
$6.01K ﹤0.01%
20
10 11
12
13 14