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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.3%
10,401
+16
52
$646K 0.29%
4,861
+550
53
$644K 0.29%
1,604
54
$556K 0.25%
1,553
+1
55
$551K 0.25%
4,120
+320
56
$526K 0.23%
4,197
+6
57
$525K 0.23%
34,904
+275
58
$516K 0.23%
2,425
59
$511K 0.23%
6,764
+38
60
$502K 0.22%
6,797
+10
61
$487K 0.22%
6,198
62
$484K 0.22%
11,264
+55
63
$478K 0.21%
4,629
+11
64
$471K 0.21%
4,639
-82
65
$464K 0.21%
8,711
-6
66
$458K 0.2%
3,149
+18
67
$449K 0.2%
1,655
68
$443K 0.2%
8,206
+8
69
$437K 0.19%
1,332
+23
70
$420K 0.19%
3,666
71
$416K 0.19%
7,036
+759
72
$411K 0.18%
2,511
+3
73
$409K 0.18%
41,750
+396
74
$400K 0.18%
28,090
+292
75
$393K 0.18%
1,157
+136
1 2
3
4 5