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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.28%
3,418
-346
52
$390K 0.27%
32,313
-1,466
53
$382K 0.27%
11,745
+110
54
$342K 0.24%
3,506
+417
55
$341K 0.24%
3,752
+171
56
$340K 0.24%
1,365
+246
57
$335K 0.24%
1,947
+267
58
$331K 0.23%
6,370
+14
59
$325K 0.23%
4,171
+68
60
$310K 0.22%
2,081
+6
61
$306K 0.22%
1
62
$304K 0.21%
6,600
+229
63
$299K 0.21%
2,951
+38
64
$295K 0.21%
2,714
-554
65
$280K 0.2%
8,226
+1,367
66
$277K 0.19%
4,570
+17
67
$269K 0.19%
8,689
+202
68
$249K 0.18%
5,724
+96
69
$235K 0.17%
3,388
+26
70
$231K 0.16%
2,307
+65
71
$226K 0.16%
2,078
+7
72
$226K 0.16%
1,987
+41
73
$221K 0.16%
7,303
+41
74
$216K 0.15%
4,977
+555
75
$210K 0.15%
5,584
+36
1 2
3
4 5