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
351
$2.99K ﹤0.01%
171
352
$2.96K ﹤0.01%
9
353
$2.94K ﹤0.01%
13
354
$2.9K ﹤0.01%
17
355
$2.89K ﹤0.01%
104
356
$2.84K ﹤0.01%
82
357
$2.8K ﹤0.01%
18
358
$2.78K ﹤0.01%
33
359
$2.73K ﹤0.01%
32
360
$2.69K ﹤0.01%
122
361
$2.55K ﹤0.01%
40
362
$2.48K ﹤0.01%
46
-63
363
$2.44K ﹤0.01%
150
364
$2.44K ﹤0.01%
24
365
$2.43K ﹤0.01%
22
366
$2.32K ﹤0.01%
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30
368
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369
$2.17K ﹤0.01%
43
370
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371
$2.15K ﹤0.01%
30
372
$2.13K ﹤0.01%
10
373
$2.12K ﹤0.01%
20
374
$2.07K ﹤0.01%
5
375
$2.04K ﹤0.01%
12
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