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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$251K
3
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

1
+$1.76M
2
+$671K
3
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$941 ﹤0.01%
4
402
$933 ﹤0.01%
14
403
$919 ﹤0.01%
122
404
$845 ﹤0.01%
8
405
$828 ﹤0.01%
11
406
$702 ﹤0.01%
24
407
$541 ﹤0.01%
8
408
$444 ﹤0.01%
20
409
$440 ﹤0.01%
9
410
– –
-768
411
– –
-517
412
– –
-168
413
– –
-22
414
– –
-353
415
– –
-303
416
– –
-40
417
– –
-345
418
– –
-224
419
– –
-25
420
– –
-4
421
– –
-3
422
– –
-16
423
– –
-150
424
– –
-36
425
– –
-11
15 16
17
18 19