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%
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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%
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