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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.68%
16,872
-1,524
27
$840K 0.62%
40,360
+1,059
28
$818K 0.6%
14,187
+2,696
29
$787K 0.58%
6,108
30
$774K 0.57%
10,546
+53
31
$760K 0.56%
9,635
-24
32
$758K 0.56%
6,622
-187
33
$685K 0.51%
3,745
-695
34
$636K 0.47%
16,800
+15
35
$631K 0.47%
4,024
36
$620K 0.46%
5,166
-556
37
$581K 0.43%
10,481
+95
38
$572K 0.42%
5,923
+23
39
$554K 0.41%
11,634
+91
40
$548K 0.4%
14,421
-79
41
$544K 0.4%
2
42
$521K 0.38%
2,571
-7
43
$489K 0.36%
25,587
+54
44
$481K 0.35%
3,467
+19
45
$474K 0.35%
4,466
-82
46
$471K 0.35%
8,712
-1,390
47
$462K 0.34%
6,893
+97
48
$434K 0.32%
6,538
-18
49
$409K 0.3%
9,077
+1,028
50
$395K 0.29%
7,348
+23
1
2
3 4 5