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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$581K
3
+$92.1K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.3K

Top Sells

1
+$475K
2
+$345K
3
+$270K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$261K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
48
352
$7K ﹤0.01%
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353
$7K ﹤0.01%
75
354
$6K ﹤0.01%
72
+7
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$5K ﹤0.01%
40
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30
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27
358
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359
$4K ﹤0.01%
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360
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12
361
$4K ﹤0.01%
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362
$3K ﹤0.01%
153
363
$3K ﹤0.01%
25
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$2K ﹤0.01%
+39
365
$2K ﹤0.01%
7
+1
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$2K ﹤0.01%
18
367
$2K ﹤0.01%
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368
$2K ﹤0.01%
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369
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370
$2K ﹤0.01%
+54
371
$1K ﹤0.01%
7
372
$1K ﹤0.01%
+6
373
$1K ﹤0.01%
+4
374
$1K ﹤0.01%
+9
375
$1K ﹤0.01%
+4
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