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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.72%
15,120
+2,149
27
$870K 0.72%
9,775
-2,405
28
$772K 0.64%
3,885
+61
29
$720K 0.6%
6,623
+289
30
$648K 0.54%
6,662
+940
31
$639K 0.53%
13,038
-1,257
32
$590K 0.49%
12,340
-1,367
33
$570K 0.47%
20,164
-1,308
34
$544K 0.45%
6,971
+38
35
$513K 0.42%
6,921
+36
36
$512K 0.42%
8,009
-539
37
$474K 0.39%
35,799
+546
38
$462K 0.38%
14,378
+123
39
$454K 0.38%
4,393
+1,832
40
$406K 0.34%
16,869
+6,144
41
$405K 0.33%
51,342
+1,258
42
$336K 0.28%
5,634
+149
43
$331K 0.27%
3,836
+12
44
$330K 0.27%
2,655
+78
45
$319K 0.26%
2,209
46
$316K 0.26%
3,931
+26
47
$313K 0.26%
+7,402
48
$307K 0.25%
2,436
-566
49
$298K 0.25%
3,670
+3,124
50
$291K 0.24%
5,364
+2,934
1
2
3 4 5