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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$581K
3
+$92.1K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.3K

Top Sells

1
+$475K
2
+$345K
3
+$270K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$261K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
400
+55
302
$19K 0.01%
264
303
$19K 0.01%
300
+12
304
$19K 0.01%
160
305
$19K 0.01%
156
306
$18K 0.01%
+627
307
$18K 0.01%
+300
308
$18K 0.01%
342
309
$18K 0.01%
210
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$18K 0.01%
199
+22
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$18K 0.01%
658
+6
312
$17K 0.01%
1,137
+1
313
$17K 0.01%
231
314
$17K 0.01%
204
315
$17K 0.01%
167
316
$17K 0.01%
+501
317
$17K 0.01%
460
318
$17K 0.01%
54
319
$17K 0.01%
654
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320
$16K 0.01%
113
321
$16K 0.01%
28
+4
322
$15K 0.01%
90
323
$15K 0.01%
137
324
$15K 0.01%
146
325
$15K 0.01%
115
+10
11 12
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