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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.67K ﹤0.01%
7
327
$6.64K ﹤0.01%
210
+1
328
$6.56K ﹤0.01%
12
329
$6.44K ﹤0.01%
35
330
$6.35K ﹤0.01%
20
331
$6.21K ﹤0.01%
+253
332
$6.19K ﹤0.01%
13
333
$6.03K ﹤0.01%
106
334
$5.97K ﹤0.01%
34
335
$5.97K ﹤0.01%
26
336
$5.95K ﹤0.01%
112
337
$5.92K ﹤0.01%
62
338
$5.88K ﹤0.01%
150
339
$5.64K ﹤0.01%
30
340
$5.57K ﹤0.01%
32
341
$5.52K ﹤0.01%
33
342
$5.52K ﹤0.01%
212
+166
343
$5.5K ﹤0.01%
70
344
$5.49K ﹤0.01%
+25
345
$5.49K ﹤0.01%
13
346
$5.37K ﹤0.01%
12
347
$5.21K ﹤0.01%
22
348
$5.21K ﹤0.01%
26
349
$4.93K ﹤0.01%
21
350
$4.93K ﹤0.01%
24
12 13
14
15 16