JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.73%
9,744
+409
27
$717K 0.66%
3,805
-939
28
$675K 0.62%
6,876
+138
29
$644K 0.59%
6,289
-61
30
$630K 0.58%
11,413
+1,062
31
$604K 0.55%
12,175
+5,473
32
$576K 0.53%
21,140
+1,984
33
$552K 0.5%
12,436
-468
34
$538K 0.49%
8,487
-1,609
35
$484K 0.44%
6,848
+879
36
$457K 0.42%
6,726
-2,135
37
$441K 0.4%
34,699
-3,812
38
$440K 0.4%
10,519
-1,140
39
$401K 0.37%
2,983
-1,055
40
$393K 0.36%
13,971
-875
41
$373K 0.34%
49,438
-21,659
42
$313K 0.29%
2,209
+425
43
$289K 0.26%
33,699
-1,383
44
$285K 0.26%
+2,552
45
$279K 0.25%
3,879
+22
46
$279K 0.25%
3,717
-1,120
47
$275K 0.25%
2,489
-941
48
$275K 0.25%
5,439
+249
49
$264K 0.24%
5,452
+46
50
$255K 0.23%
1,979
+7
1
2
3 4 5