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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.53K ﹤0.01%
+94
327
$4.51K ﹤0.01%
21
328
$4.48K ﹤0.01%
24
329
$4.45K ﹤0.01%
64
330
$4.38K ﹤0.01%
24
331
$4.37K ﹤0.01%
24
332
$4.34K ﹤0.01%
94
333
$4.32K ﹤0.01%
23
334
$4.31K ﹤0.01%
106
335
$4.25K ﹤0.01%
90
336
$3.96K ﹤0.01%
188
+2
337
$3.88K ﹤0.01%
22
338
$3.82K ﹤0.01%
10
339
$3.77K ﹤0.01%
4
340
$3.77K ﹤0.01%
6
341
$3.73K ﹤0.01%
32
342
$3.73K ﹤0.01%
125
343
$3.67K ﹤0.01%
134
344
$3.52K ﹤0.01%
27
345
$3.43K ﹤0.01%
12
346
$3.31K ﹤0.01%
33
347
$3.22K ﹤0.01%
86
348
$3.2K ﹤0.01%
85
349
$3.15K ﹤0.01%
14
350
$3K ﹤0.01%
5
12 13
14
15 16