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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.27%
10,257
-646
52
$356K 0.26%
11,504
-4,068
53
$353K 0.26%
54,024
+725
54
$347K 0.26%
5,772
+12
55
$340K 0.25%
6,098
+11
56
$338K 0.25%
3,749
+7
57
$324K 0.24%
32,066
58
$316K 0.23%
1,269
+5
59
$306K 0.23%
4,331
+32
60
$293K 0.22%
3,046
+26
61
$287K 0.21%
2,081
62
$277K 0.2%
6,724
+24
63
$258K 0.19%
3,600
-4,990
64
$258K 0.19%
3,666
+21
65
$257K 0.19%
2,011
-18
66
$241K 0.18%
6,234
-842
67
$233K 0.17%
7,403
-806
68
$213K 0.16%
2,367
+3
69
$212K 0.16%
4,584
+103
70
$210K 0.15%
5,332
+33
71
$202K 0.15%
5,869
-1,765
72
$201K 0.15%
1,058
73
$198K 0.15%
2,728
+1
74
$195K 0.14%
1,044
-563
75
$191K 0.14%
4,142
-143
1 2
3
4 5