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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
25,072
-285
27
$1.06M 0.73%
6,456
+1,060
28
$904K 0.62%
4,845
29
$875K 0.6%
16,988
-3,193
30
$856K 0.59%
6,097
-187
31
$762K 0.52%
11,024
+73
32
$722K 0.5%
6,628
-71
33
$677K 0.47%
6,414
-714
34
$647K 0.45%
7,612
+12
35
$627K 0.43%
10,275
+46
36
$594K 0.41%
7,608
-421
37
$593K 0.41%
3,960
-245
38
$571K 0.39%
9,851
-345
39
$538K 0.37%
25,293
+39
40
$516K 0.36%
9,921
+65
41
$511K 0.35%
55,652
+624
42
$507K 0.35%
17,766
-477
43
$492K 0.34%
14,293
+33
44
$473K 0.33%
2,564
+18
45
$469K 0.32%
33,299
+498
46
$467K 0.32%
9,403
-113
47
$462K 0.32%
7,129
-18
48
$443K 0.3%
7,807
+52
49
$386K 0.27%
3,678
-55
50
$349K 0.24%
6,312
+48
1
2
3 4 5