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
301
$5.93K ﹤0.01%
17
302
$5.91K ﹤0.01%
20
303
$5.87K ﹤0.01%
604
304
$5.78K ﹤0.01%
44
305
$5.53K ﹤0.01%
70
306
$5.47K ﹤0.01%
33
307
$5.45K ﹤0.01%
56
308
$5.41K ﹤0.01%
30
309
$5.26K ﹤0.01%
31
310
$5.23K ﹤0.01%
26
311
$5.22K ﹤0.01%
+12
312
$5.1K ﹤0.01%
70
313
$4.98K ﹤0.01%
42
314
$4.93K ﹤0.01%
26
315
$4.9K ﹤0.01%
112
316
$4.9K ﹤0.01%
48
317
$4.88K ﹤0.01%
32
318
$4.82K ﹤0.01%
21
319
$4.8K ﹤0.01%
13
320
$4.77K ﹤0.01%
34
321
$4.68K ﹤0.01%
45
322
$4.68K ﹤0.01%
9
323
$4.59K ﹤0.01%
62
324
$4.59K ﹤0.01%
28
325
$4.58K ﹤0.01%
+76
11 12
13
14 15