JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.7%
9,034
-1,235
27
$1.74M 0.68%
25,647
+5,308
28
$1.64M 0.63%
13,511
-387
29
$1.61M 0.62%
13,546
+42
30
$1.6M 0.62%
2
31
$1.57M 0.61%
21,921
+44
32
$1.46M 0.57%
16,681
+3
33
$1.42M 0.55%
3,027
+174
34
$1.37M 0.53%
5,353
-17
35
$1.31M 0.51%
6,323
-689
36
$1.26M 0.49%
11,458
+7
37
$1.18M 0.46%
23,606
+71
38
$1.1M 0.43%
13,697
+194
39
$1.1M 0.42%
8,275
+5
40
$1.08M 0.42%
12,001
+56
41
$1.03M 0.4%
2,777
-140
42
$977K 0.38%
2,081
43
$907K 0.35%
11,508
+46
44
$848K 0.33%
10,389
+32
45
$816K 0.32%
4,724
-284
46
$813K 0.31%
10,082
+31
47
$790K 0.31%
5,267
-164
48
$762K 0.29%
1,454
+4
49
$760K 0.29%
3,058
-39
50
$740K 0.29%
2,377
+1
1
2
3 4 5