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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.23%
2,746
+18
52
$244K 0.22%
2,961
+21
53
$242K 0.22%
10,584
+57
54
$226K 0.21%
1,692
+5
55
$213K 0.19%
4,400
56
$207K 0.19%
2,166
+1,500
57
$201K 0.18%
6,578
58
$189K 0.17%
3,006
+1,079
59
$183K 0.17%
3,254
-646
60
$172K 0.16%
2,187
+600
61
$172K 0.16%
3,331
+3
62
$164K 0.15%
1,932
+1,357
63
$160K 0.15%
3,173
+20
64
$158K 0.14%
9,884
-576
65
$157K 0.14%
2,095
+8
66
$155K 0.14%
5,356
+24
67
$150K 0.14%
2,341
+12
68
$144K 0.13%
4,459
+815
69
$130K 0.12%
495
-320
70
$119K 0.11%
1,629
71
$119K 0.11%
4,036
72
$118K 0.11%
2,000
+405
73
$113K 0.1%
4,025
74
$112K 0.1%
1,038
75
$109K 0.1%
754
+5
1 2
3
4 5