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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.23%
4,103
+58
52
$338K 0.23%
9,610
+2,520
53
$338K 0.23%
6,715
-148
54
$336K 0.23%
6,060
-720
55
$327K 0.22%
1,675
+6
56
$320K 0.22%
3,074
-41
57
$319K 0.22%
2,894
58
$319K 0.22%
3,744
+25
59
$312K 0.21%
4,362
+133
60
$306K 0.21%
3,569
+13
61
$289K 0.2%
2,070
+9
62
$287K 0.2%
2,266
-995
63
$284K 0.2%
4,553
+453
64
$282K 0.19%
1
65
$276K 0.19%
2,066
+6
66
$274K 0.19%
1,116
+4
67
$273K 0.19%
4,702
+2,942
68
$266K 0.18%
6,000
-92
69
$262K 0.18%
6,732
+34
70
$246K 0.17%
2,945
-407
71
$246K 0.17%
5,196
+24
72
$244K 0.17%
3,748
+179
73
$236K 0.16%
2,151
+479
74
$235K 0.16%
5,620
+12
75
$225K 0.15%
5,532
1 2
3
4 5