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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.57K ﹤0.01%
8
277
$7.53K ﹤0.01%
150
278
$7.46K ﹤0.01%
15
279
$7.41K ﹤0.01%
37
280
$7.27K ﹤0.01%
100
281
$7.1K ﹤0.01%
245
282
$6.92K ﹤0.01%
7
283
$6.71K ﹤0.01%
79
284
$6.31K ﹤0.01%
38
285
$6.3K ﹤0.01%
15
286
$6.3K ﹤0.01%
26
287
$6.24K ﹤0.01%
56
288
$6.24K ﹤0.01%
295
+2
289
$6.12K ﹤0.01%
209
+1
290
$6.09K ﹤0.01%
70
291
$6.05K ﹤0.01%
13
292
$5.97K ﹤0.01%
48
293
$5.94K ﹤0.01%
12
294
$5.9K ﹤0.01%
22
295
$5.88K ﹤0.01%
2,450
296
$5.75K ﹤0.01%
44
297
$5.68K ﹤0.01%
167
298
$5.65K ﹤0.01%
28
299
$5.61K ﹤0.01%
70
300
$5.57K ﹤0.01%
7
10 11
12
13 14