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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.24%
28,482
-5,358
52
$264K 0.22%
2,779
53
$252K 0.21%
2,447
+258
54
$226K 0.19%
4,187
+1,834
55
$221K 0.18%
2,472
+289
56
$220K 0.18%
1,710
+9
57
$219K 0.18%
6,602
+12
58
$219K 0.18%
4,448
+23
59
$216K 0.18%
1
60
$204K 0.17%
5,405
+909
61
$203K 0.17%
3,276
62
$198K 0.16%
4,203
+1,005
63
$194K 0.16%
3,038
+16
64
$179K 0.15%
2,785
+1,338
65
$175K 0.14%
3,406
+37
66
$172K 0.14%
9,692
-248
67
$170K 0.14%
2,552
+538
68
$164K 0.14%
5,400
69
$159K 0.13%
2,135
+20
70
$158K 0.13%
3,578
-97
71
$152K 0.13%
1,089
-961
72
$140K 0.12%
497
+1
73
$136K 0.11%
3,380
74
$132K 0.11%
4,320
75
$125K 0.1%
849
+5
1 2
3
4 5