JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.11K ﹤0.01%
106
327
$4.09K ﹤0.01%
24
328
$4.07K ﹤0.01%
189
+1
329
$4K ﹤0.01%
263
330
$3.94K ﹤0.01%
125
331
$3.92K ﹤0.01%
85
332
$3.89K ﹤0.01%
14
333
$3.85K ﹤0.01%
32
334
$3.82K ﹤0.01%
134
335
$3.68K ﹤0.01%
6
336
$3.64K ﹤0.01%
22
337
$3.56K ﹤0.01%
94
338
$3.44K ﹤0.01%
27
339
$3.27K ﹤0.01%
33
340
$3.26K ﹤0.01%
4
341
$3.15K ﹤0.01%
13
342
$3.11K ﹤0.01%
86
343
$3.1K ﹤0.01%
12
344
$2.87K ﹤0.01%
33
345
$2.83K ﹤0.01%
10
346
$2.8K ﹤0.01%
33
+1
347
$2.77K ﹤0.01%
104
348
$2.75K ﹤0.01%
9
349
$2.59K ﹤0.01%
171
350
$2.58K ﹤0.01%
46
12 13
14
15 16