JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$846K
2
+$265K
3
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

1
+$253K
2
+$246K
3
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

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%
91
333
$3K ﹤0.01%
27
334
$3K ﹤0.01%
43
335
$3K ﹤0.01%
104
336
$3K ﹤0.01%
58
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
15