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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.28%
1,160
+2
52
$715K 0.28%
5,483
+11
53
$712K 0.27%
5,584
+18
54
$681K 0.26%
3,097
-1,478
55
$660K 0.25%
4,556
-98
56
$652K 0.25%
3,415
+18
57
$619K 0.24%
2,376
+1
58
$588K 0.23%
3,664
59
$588K 0.23%
3,086
+1
60
$564K 0.22%
6,202
+17
61
$551K 0.21%
2,513
62
$518K 0.2%
2,234
-99
63
$518K 0.2%
2,734
+3
64
$516K 0.2%
4,636
+25
65
$479K 0.18%
2,693
+7
66
$468K 0.18%
1,954
-578
67
$451K 0.17%
1,158
+1
68
$441K 0.17%
1,823
69
$436K 0.17%
7,363
+38
70
$422K 0.16%
30,170
+436
71
$420K 0.16%
13,027
+37
72
$396K 0.15%
47,845
+43
73
$388K 0.15%
1,529
+3
74
$388K 0.15%
1,227
+1
75
$387K 0.15%
33,604
-48,241
1 2
3
4 5