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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
140
327
$14K 0.01%
383
328
$14K 0.01%
65
+12
329
$14K 0.01%
450
330
$14K 0.01%
67
-49
331
$13K 0.01%
194
332
$13K 0.01%
74
+8
333
$13K 0.01%
289
+1
334
$13K 0.01%
281
+28
335
$12K 0.01%
159
336
$12K 0.01%
112
+1
337
$12K 0.01%
127
338
$12K 0.01%
139
339
$12K 0.01%
104
+6
340
$11K ﹤0.01%
294
+22
341
$11K ﹤0.01%
74
342
$11K ﹤0.01%
62
343
$11K ﹤0.01%
513
344
$10K ﹤0.01%
400
345
$9K ﹤0.01%
+74
346
$9K ﹤0.01%
157
+11
347
$8K ﹤0.01%
+34
348
$8K ﹤0.01%
285
349
$8K ﹤0.01%
71
+13
350
$7K ﹤0.01%
122
12 13
14
15 16