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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.33K ﹤0.01%
8
302
$9.21K ﹤0.01%
28
303
$9.01K ﹤0.01%
263
304
$8.79K ﹤0.01%
246
+1
305
$8.75K ﹤0.01%
+50
306
$8.72K ﹤0.01%
37
307
$8.65K ﹤0.01%
30
308
$8.38K ﹤0.01%
296
+1
309
$8.21K ﹤0.01%
+720
310
$8.2K ﹤0.01%
94
-214
311
$7.92K ﹤0.01%
64
312
$7.91K ﹤0.01%
167
313
$7.45K ﹤0.01%
76
314
$7.32K ﹤0.01%
631
+477
315
$7.28K ﹤0.01%
15
316
$7.25K ﹤0.01%
74
317
$7.18K ﹤0.01%
56
318
$7.18K ﹤0.01%
17
319
$7.16K ﹤0.01%
798
320
$7.13K ﹤0.01%
38
321
$7.05K ﹤0.01%
18
322
$7.01K ﹤0.01%
+200
323
$6.93K ﹤0.01%
44
324
$6.89K ﹤0.01%
+253
325
$6.78K ﹤0.01%
31
11 12
13
14 15