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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.71%
18,048
+224
27
$1.43M 0.64%
21,667
-1,022
28
$1.26M 0.56%
23,105
+751
29
$1.21M 0.54%
32,210
-25
30
$1.2M 0.54%
22,921
+72
31
$1.2M 0.53%
8,020
-1,617
32
$1.17M 0.52%
8,800
+300
33
$1.1M 0.49%
9,332
+7
34
$1.09M 0.49%
11,598
+9
35
$1.08M 0.48%
3,950
+160
36
$1.05M 0.47%
6,194
-11
37
$1.04M 0.46%
51,003
-1,104
38
$874K 0.39%
3,784
+7
39
$858K 0.38%
5,705
+411
40
$823K 0.37%
2
41
$819K 0.36%
10,903
+61
42
$819K 0.36%
2,096
+4
43
$811K 0.36%
13,794
+371
44
$789K 0.35%
11,464
+50
45
$784K 0.35%
16,884
-216
46
$758K 0.34%
5,249
-1,286
47
$748K 0.33%
11,710
+37
48
$712K 0.32%
23,927
+27
49
$697K 0.31%
2,081
50
$668K 0.3%
9,865
+12
1
2
3 4 5