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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.31%
6,246
52
$589K 0.31%
4,961
+13
53
$553K 0.29%
5,347
+23
54
$539K 0.28%
12,225
+3,296
55
$537K 0.28%
10,718
+27
56
$508K 0.27%
11,605
+33
57
$506K 0.26%
2,246
58
$486K 0.25%
6,202
+1
59
$464K 0.24%
6,528
-149
60
$445K 0.23%
6,333
+25
61
$443K 0.23%
4,673
+11
62
$436K 0.23%
1,630
+201
63
$413K 0.22%
3,215
+23
64
$412K 0.22%
26,863
-425
65
$405K 0.21%
2,618
-1,529
66
$396K 0.21%
6,846
+18
67
$394K 0.21%
4,120
68
$390K 0.2%
3,666
69
$390K 0.2%
1,268
-132
70
$370K 0.19%
1,340
-4
71
$336K 0.18%
41,373
+489
72
$318K 0.17%
26,748
+371
73
$316K 0.17%
8,331
+50
74
$307K 0.16%
1,727
+1
75
$283K 0.15%
23,786
1 2
3
4 5