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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
204
302
$17K 0.01%
333
+4
303
$17K 0.01%
113
304
$17K 0.01%
28
305
$16K 0.01%
140
306
$16K 0.01%
160
307
$16K 0.01%
210
308
$16K 0.01%
137
309
$16K 0.01%
660
+6
310
$15K 0.01%
146
311
$14K 0.01%
231
312
$14K 0.01%
65
313
$14K 0.01%
450
314
$14K 0.01%
281
315
$13K 0.01%
+50
316
$13K 0.01%
115
317
$13K 0.01%
404
-671
318
$13K 0.01%
291
+2
319
$12K 0.01%
139
320
$12K 0.01%
469
+69
321
$12K 0.01%
159
322
$12K 0.01%
113
+1
323
$12K 0.01%
127
324
$11K ﹤0.01%
53
+19
325
$11K ﹤0.01%
57
-62
11 12
13
14 15