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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.27%
3,388
+20
52
$316K 0.23%
3,307
+18
53
$314K 0.23%
3,670
+23
54
$307K 0.22%
2,844
+16
55
$306K 0.22%
5,555
+601
56
$295K 0.21%
2,128
-92
57
$294K 0.21%
2,497
+17
58
$282K 0.2%
5,448
-69
59
$282K 0.2%
2,128
+10
60
$275K 0.2%
+1
61
$271K 0.2%
5,629
-379
62
$271K 0.2%
1,657
+6
63
$268K 0.19%
6,956
+336
64
$261K 0.19%
2,650
+2,286
65
$260K 0.19%
3,347
+518
66
$246K 0.18%
3,320
+10
67
$234K 0.17%
6,622
+41
68
$224K 0.16%
1,276
+412
69
$221K 0.16%
3,722
-554
70
$217K 0.16%
23,339
+325
71
$216K 0.16%
1,105
+4
72
$212K 0.15%
835
+1
73
$209K 0.15%
2,855
+14
74
$197K 0.14%
2,423
-458
75
$197K 0.14%
1,616
+4
1 2
3
4 5