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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.71%
17,824
+13
27
$1.53M 0.67%
22,689
-1,453
28
$1.42M 0.63%
9,637
-1,601
29
$1.24M 0.54%
22,849
+71
30
$1.24M 0.54%
22,354
-4,743
31
$1.18M 0.52%
32,235
+92
32
$1.13M 0.5%
52,107
-211
33
$1.11M 0.49%
11,589
+9
34
$1.09M 0.48%
6,205
+11
35
$1.08M 0.48%
9,325
+8
36
$1.06M 0.47%
8,500
+140
37
$1.05M 0.46%
3,790
+5
38
$997K 0.44%
6,535
+4
39
$867K 0.38%
3,777
+13
40
$847K 0.37%
13,423
+107
41
$843K 0.37%
10,842
-447
42
$838K 0.37%
2,092
+22
43
$837K 0.37%
2
44
$804K 0.35%
17,100
+93
45
$799K 0.35%
11,414
-862
46
$784K 0.34%
5,294
+18
47
$767K 0.34%
23,900
-3,025
48
$738K 0.32%
11,673
-3,602
49
$734K 0.32%
2,081
50
$703K 0.31%
9,853
+10
1
2
3 4 5