JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.29%
4,420
-136
52
$723K 0.28%
6,670
+559
53
$722K 0.28%
5,600
+16
54
$708K 0.27%
14,260
+12,096
55
$664K 0.26%
7,149
+8
56
$653K 0.25%
3,428
+13
57
$632K 0.24%
3,664
58
$630K 0.24%
1,161
+1
59
$609K 0.24%
5,487
+4
60
$583K 0.23%
6,219
+17
61
$534K 0.21%
47,601
+13,997
62
$525K 0.2%
1,823
63
$482K 0.19%
3,086
64
$478K 0.19%
2,513
65
$476K 0.18%
2,788
+95
66
$458K 0.18%
4,637
+1
67
$457K 0.18%
7,398
+35
68
$441K 0.17%
2,776
+7
69
$430K 0.17%
1,228
+1
70
$425K 0.16%
1,160
+2
71
$423K 0.16%
2,737
+3
72
$418K 0.16%
48,561
+716
73
$416K 0.16%
1,698
-256
74
$402K 0.16%
30,647
+477
75
$398K 0.15%
6,520
+7
1 2
3
4 5