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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.26%
6,435
-779
52
$435K 0.26%
50,855
-2,055
53
$429K 0.26%
7,256
+38
54
$427K 0.26%
32,313
55
$390K 0.23%
10,469
-1,276
56
$360K 0.22%
4,201
+30
57
$338K 0.2%
3,716
-36
58
$336K 0.2%
2,725
+11
59
$335K 0.2%
2,968
+17
60
$333K 0.2%
2,081
61
$309K 0.19%
6,487
+117
62
$309K 0.19%
1,250
-115
63
$305K 0.18%
1,592
-355
64
$304K 0.18%
7,613
-613
65
$294K 0.18%
4,332
-238
66
$282K 0.17%
8,015
-674
67
$277K 0.17%
5,736
+12
68
$271K 0.16%
5,010
+33
69
$263K 0.16%
2,344
+37
70
$262K 0.16%
3,399
+11
71
$261K 0.16%
2,579
-927
72
$246K 0.15%
1,989
+2
73
$243K 0.15%
7,346
+43
74
$241K 0.14%
5,600
+16
75
$226K 0.14%
2,561
+4
1 2
3
4 5