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
301
$5.54K ﹤0.01%
76
302
$5.33K ﹤0.01%
17
303
$5.31K ﹤0.01%
9
304
$5.25K ﹤0.01%
34
305
$5.24K ﹤0.01%
20
306
$5.16K ﹤0.01%
30
307
$5.05K ﹤0.01%
33
308
$5.02K ﹤0.01%
31
309
$4.99K ﹤0.01%
24
310
$4.93K ﹤0.01%
24
311
$4.89K ﹤0.01%
94
312
$4.86K ﹤0.01%
21
313
$4.85K ﹤0.01%
62
314
$4.71K ﹤0.01%
26
315
$4.69K ﹤0.01%
42
316
$4.69K ﹤0.01%
90
317
$4.61K ﹤0.01%
32
318
$4.59K ﹤0.01%
112
319
$4.48K ﹤0.01%
28
320
$4.4K ﹤0.01%
12
321
$4.38K ﹤0.01%
45
322
$4.38K ﹤0.01%
13
323
$4.3K ﹤0.01%
21
324
$4.2K ﹤0.01%
64
325
$4.11K ﹤0.01%
23
11 12
13
14 15