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

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

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
355
$5K ﹤0.01%
40
+8
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$5K ﹤0.01%
30
357
$5K ﹤0.01%
27
358
$5K ﹤0.01%
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359
$4K ﹤0.01%
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360
$4K ﹤0.01%
12
361
$4K ﹤0.01%
90
362
$3K ﹤0.01%
153
363
$3K ﹤0.01%
25
364
$2K ﹤0.01%
7
+1
365
$2K ﹤0.01%
18
366
$2K ﹤0.01%
11
367
$2K ﹤0.01%
+33
368
$2K ﹤0.01%
+75
369
$2K ﹤0.01%
+54
370
$2K ﹤0.01%
+39
371
$1K ﹤0.01%
+4
372
$1K ﹤0.01%
+9
373
$1K ﹤0.01%
7
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+6
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