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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$605K
3
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

1
+$438K
2
+$306K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

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
376
$1.22K ﹤0.01%
17
377
$1.22K ﹤0.01%
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378
$969 ﹤0.01%
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379
$743 ﹤0.01%
9
380
$413 ﹤0.01%
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