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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.72%
5,009
+164
27
$983K 0.69%
24,936
+1,324
28
$896K 0.63%
17,635
-480
29
$884K 0.62%
6,605
-174
30
$779K 0.55%
6,101
+4
31
$769K 0.54%
10,635
+337
32
$762K 0.54%
6,898
+220
33
$743K 0.52%
10,196
+268
34
$731K 0.51%
7,949
-147
35
$666K 0.47%
11,144
+70
36
$659K 0.46%
7,813
+131
37
$632K 0.44%
4,704
+195
38
$631K 0.44%
15,226
+805
39
$586K 0.41%
7,104
-105
40
$584K 0.41%
18,810
+951
41
$552K 0.39%
10,235
-69
42
$525K 0.37%
25,371
+42
43
$514K 0.36%
9,707
+105
44
$501K 0.35%
2,575
+9
45
$462K 0.32%
9,843
+449
46
$429K 0.3%
7,214
+44
47
$429K 0.3%
8,680
+816
48
$428K 0.3%
3,907
+201
49
$411K 0.29%
52,910
-3,051
50
$406K 0.29%
7,218
+280
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