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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
81
327
$4K ﹤0.01%
117
+1
328
$4K ﹤0.01%
44
329
$4K ﹤0.01%
40
330
$4K ﹤0.01%
+101
331
$3K ﹤0.01%
43
332
$3K ﹤0.01%
104
333
$3K ﹤0.01%
+43
334
$3K ﹤0.01%
58
335
$3K ﹤0.01%
91
336
$3K ﹤0.01%
27
337
$2K ﹤0.01%
39
338
$2K ﹤0.01%
37
339
$2K ﹤0.01%
12
340
$2K ﹤0.01%
171
341
$2K ﹤0.01%
154
342
$2K ﹤0.01%
25
343
$1K ﹤0.01%
6
344
$1K ﹤0.01%
20
345
$1K ﹤0.01%
122
346
– –
-2,331
347
– –
-201
348
– –
-400
349
– –
-2
350
– –
-503
11 12 13
14
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