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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
28,706
-1,698
27
$846K 0.61%
14,314
-1,612
28
$843K 0.61%
21,884
+160
29
$804K 0.58%
8,841
+1,188
30
$769K 0.56%
6,902
+47
31
$703K 0.51%
4,743
+271
32
$687K 0.5%
3,746
+1,271
33
$667K 0.48%
7,062
+19
34
$663K 0.48%
10,856
+1,119
35
$646K 0.47%
10,189
-226
36
$597K 0.43%
9,498
+8,012
37
$583K 0.42%
10,934
+4,830
38
$580K 0.42%
6,745
+2,678
39
$574K 0.41%
10,817
+158
40
$515K 0.37%
7,068
+40
41
$507K 0.37%
4,313
+1,777
42
$488K 0.35%
53,821
+604
43
$484K 0.35%
18,579
+11,670
44
$481K 0.35%
14,210
-767
45
$471K 0.34%
33,699
+448
46
$455K 0.33%
25,164
-1,194
47
$445K 0.32%
11,682
+3,897
48
$420K 0.3%
6,591
+2,686
49
$411K 0.3%
3,784
+9
50
$390K 0.28%
7,882
+907
1
2
3 4 5