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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.69%
3,930
-16
27
$1.63M 0.63%
7,012
+11
28
$1.56M 0.6%
13,898
+137
29
$1.55M 0.59%
5,370
+95
30
$1.51M 0.58%
16,678
31
$1.46M 0.56%
2,853
+1,299
32
$1.45M 0.56%
20,339
+213
33
$1.45M 0.56%
13,504
-294
34
$1.42M 0.55%
11,451
+7
35
$1.36M 0.52%
21,877
+116
36
$1.36M 0.52%
2
37
$1.2M 0.46%
2,917
-662
38
$1.19M 0.46%
11,945
+48
39
$1.19M 0.46%
13,503
+21
40
$1.14M 0.44%
23,535
-4,861
41
$935K 0.36%
8,270
-501
42
$882K 0.34%
2,081
43
$868K 0.33%
11,462
-373
44
$848K 0.33%
5,008
+38
45
$826K 0.32%
5,431
-174
46
$821K 0.32%
6,111
47
$814K 0.31%
10,357
-551
48
$811K 0.31%
10,051
+60
49
$734K 0.28%
1,450
-58
50
$725K 0.28%
7,141
+9
1
2
3 4 5