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
351
$2.5K ﹤0.01%
18
352
$2.43K ﹤0.01%
82
353
$2.39K ﹤0.01%
20
354
$2.28K ﹤0.01%
30
355
$2.25K ﹤0.01%
150
356
$2.2K ﹤0.01%
16
357
$2.16K ﹤0.01%
57
358
$2.13K ﹤0.01%
36
359
$2.1K ﹤0.01%
5
360
$2.06K ﹤0.01%
43
361
$2.02K ﹤0.01%
10
362
$1.89K ﹤0.01%
43
363
$1.88K ﹤0.01%
122
364
$1.83K ﹤0.01%
27
365
$1.71K ﹤0.01%
12
366
$1.71K ﹤0.01%
24
367
$1.65K ﹤0.01%
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368
$1.63K ﹤0.01%
7
369
$1.52K ﹤0.01%
9
370
$1.44K ﹤0.01%
154
371
$1.4K ﹤0.01%
46
372
$1.37K ﹤0.01%
54
373
$1.35K ﹤0.01%
22
374
$1.29K ﹤0.01%
20
375
$1.26K ﹤0.01%
21
12 13 14
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