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
326
$11K ﹤0.01%
74
327
$11K ﹤0.01%
63
+1
328
$10K ﹤0.01%
109
-90
329
$9K ﹤0.01%
172
-170
330
$9K ﹤0.01%
91
-76
331
$9K ﹤0.01%
157
332
$8K ﹤0.01%
+200
333
$8K ﹤0.01%
74
334
$8K ﹤0.01%
93
+60
335
$8K ﹤0.01%
285
336
$8K ﹤0.01%
71
337
$8K ﹤0.01%
75
338
$7K ﹤0.01%
174
+120
339
$6K ﹤0.01%
122
340
$6K ﹤0.01%
37
341
$5K ﹤0.01%
40
342
$5K ﹤0.01%
30
343
$5K ﹤0.01%
27
344
$4K ﹤0.01%
81
345
$4K ﹤0.01%
12
346
$4K ﹤0.01%
90
347
$3K ﹤0.01%
+20
348
$3K ﹤0.01%
25
349
$2K ﹤0.01%
153
350
$1K ﹤0.01%
6
-1
12 13
14
15 16