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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.72%
2,811
+24
27
$1.88M 0.63%
18,193
+1,503
28
$1.85M 0.62%
3,680
29
$1.83M 0.61%
3,050
+10
30
$1.8M 0.6%
12,772
+52
31
$1.77M 0.59%
22,194
+1,332
32
$1.73M 0.58%
15,332
+1,742
33
$1.7M 0.57%
5,298
+5
34
$1.68M 0.56%
68,605
+525
35
$1.59M 0.53%
24,014
+2,048
36
$1.51M 0.5%
2
37
$1.5M 0.5%
11,471
+6
38
$1.44M 0.48%
13,737
+15
39
$1.3M 0.44%
24,213
+60
40
$1.24M 0.42%
6,670
41
$1.24M 0.41%
13,312
+16
42
$1.11M 0.37%
8,286
+5
43
$1.06M 0.35%
12,658
+592
44
$1.01M 0.34%
23,172
+78
45
$991K 0.33%
4,513
+2,000
46
$951K 0.32%
2,081
47
$950K 0.32%
3,365
+303
48
$884K 0.3%
4,743
+10
49
$877K 0.29%
2,164
+1,002
50
$865K 0.29%
7,165
+8
1
2
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