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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.29%
10,385
+135
52
$640K 0.28%
1,604
+1
53
$604K 0.27%
4,311
+6
54
$591K 0.26%
2,425
55
$550K 0.24%
1,552
-564
56
$547K 0.24%
6,726
+37
57
$531K 0.23%
34,629
+382
58
$520K 0.23%
4,191
+35
59
$494K 0.22%
4,721
+29
60
$494K 0.22%
6,787
+8
61
$489K 0.21%
8,717
+37
62
$484K 0.21%
4,618
-24
63
$464K 0.2%
3,800
64
$462K 0.2%
3,131
+11
65
$459K 0.2%
8,198
+63
66
$454K 0.2%
6,198
+33
67
$439K 0.19%
11,209
-1,089
68
$419K 0.18%
41,354
+387
69
$419K 0.18%
6,277
+137
70
$417K 0.18%
1,309
+7
71
$404K 0.18%
1,655
-300
72
$400K 0.18%
1,709
+30
73
$399K 0.18%
27,798
+288
74
$396K 0.17%
6,943
+97
75
$390K 0.17%
2,508
+4
1 2
3
4 5