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
376
$1.92K ﹤0.01%
4
377
$1.89K ﹤0.01%
16
378
$1.87K ﹤0.01%
16
379
$1.76K ﹤0.01%
43
380
$1.73K ﹤0.01%
7
381
$1.7K ﹤0.01%
9
382
$1.65K ﹤0.01%
27
383
$1.47K ﹤0.01%
54
384
$1.44K ﹤0.01%
17
385
$1.41K ﹤0.01%
46
386
$1.4K ﹤0.01%
24
387
$1.36K ﹤0.01%
9
388
$1.32K ﹤0.01%
47
389
$1.31K ﹤0.01%
154
390
$1.19K ﹤0.01%
13
391
$1.13K ﹤0.01%
9
392
$1.12K ﹤0.01%
21
393
$1.02K ﹤0.01%
4
394
$938 ﹤0.01%
12
395
$756 ﹤0.01%
24
-2
396
$118 ﹤0.01%
20
397
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-100
398
– –
-740
399
– –
-17
400
– –
-70
13 14 15
16
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