We are live on ! Find out more
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
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68K ﹤0.01%
20
402
$1.58K ﹤0.01%
13
403
$1.48K ﹤0.01%
22
404
$1.33K ﹤0.01%
54
405
$1.24K ﹤0.01%
9
406
$940 ﹤0.01%
24
407
$901 ﹤0.01%
12
408
$893 ﹤0.01%
17
409
$848 ﹤0.01%
11
410
$835 ﹤0.01%
10
-227
411
$716 ﹤0.01%
+117
412
$493 ﹤0.01%
+5
413
$117 ﹤0.01%
2
+1
414
– –
-104
415
– –
-86
416
– –
-122
13 14 15 16
17