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
$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
Consumer Discretionary Select Sector SPDR Fund
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%
113
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$17K 0.01%
28
304
$17K 0.01%
333
+4
305
$16K 0.01%
140
306
$16K 0.01%
160
307
$16K 0.01%
210
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$16K 0.01%
137
309
$16K 0.01%
660
+6
310
$15K 0.01%
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311
$14K 0.01%
231
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$14K 0.01%
65
313
$14K 0.01%
450
314
$14K 0.01%
281
315
$13K 0.01%
+50
316
$13K 0.01%
115
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$13K 0.01%
404
-671
318
$13K 0.01%
291
+2
319
$12K 0.01%
469
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320
$12K 0.01%
159
321
$12K 0.01%
113
+1
322
$12K 0.01%
127
323
$12K 0.01%
139
324
$11K ﹤0.01%
53
+19
325
$11K ﹤0.01%
57
-62
11 12
13
14 15