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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.67%
26,434
+117
27
$1.23M 0.64%
3,810
+5
28
$1.23M 0.64%
15,106
+15
29
$1.23M 0.64%
14,048
+115
30
$1.17M 0.61%
20,954
+56
31
$1.12M 0.58%
12,250
+8,373
32
$1.07M 0.56%
2,114
+3
33
$1.05M 0.55%
3,950
34
$979K 0.51%
32,240
-302
35
$964K 0.5%
11,190
+56
36
$924K 0.48%
5,662
37
$894K 0.47%
7,525
-285
38
$852K 0.45%
11,639
+12
39
$846K 0.44%
8,800
40
$829K 0.43%
8,565
-791
41
$813K 0.43%
2
42
$813K 0.43%
3,801
-1,050
43
$783K 0.41%
11,955
+52
44
$778K 0.41%
11,662
+47
45
$718K 0.38%
16,617
+9
46
$695K 0.36%
2,081
47
$674K 0.35%
4,694
+8
48
$671K 0.35%
10,409
+19
49
$652K 0.34%
5,278
+11
50
$641K 0.34%
24,045
+31
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2
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