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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.7%
14,449
-1,162
27
$1.06M 0.63%
22,228
-2,708
28
$1.04M 0.63%
18,562
+927
29
$952K 0.57%
6,222
-383
30
$925K 0.56%
4,604
-405
31
$883K 0.53%
6,103
+2
32
$852K 0.51%
10,657
+22
33
$812K 0.49%
10,232
+36
34
$787K 0.47%
6,424
-474
35
$769K 0.46%
11,224
+80
36
$735K 0.44%
7,882
+69
37
$673K 0.4%
7,252
+148
38
$655K 0.39%
4,186
-518
39
$652K 0.39%
5,877
+1,970
40
$650K 0.39%
4,816
+2,738
41
$634K 0.38%
25,410
+39
42
$617K 0.37%
15,310
+84
43
$612K 0.37%
18,837
+27
44
$602K 0.36%
2
+1
45
$579K 0.35%
9,706
-529
46
$573K 0.34%
9,846
+139
47
$529K 0.32%
9,860
+17
48
$527K 0.32%
9,175
+495
49
$488K 0.29%
2,571
-4
50
$446K 0.27%
3,435
+17
1
2
3 4 5