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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$507K
3
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

1
+$685K
2
+$246K
3
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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415
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-8,452
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