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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.29%
10,131
+26
52
$852K 0.28%
2,467
+1,006
53
$821K 0.27%
5,509
+11
54
$821K 0.27%
10,470
+41
55
$794K 0.27%
5,631
+15
56
$778K 0.26%
5,537
+234
57
$759K 0.25%
2,301
-43
58
$757K 0.25%
4,874
+427
59
$748K 0.25%
3,071
60
$716K 0.24%
3,467
+14
61
$700K 0.23%
24,773
+15,552
62
$689K 0.23%
1,937
63
$671K 0.22%
2,379
+1
64
$663K 0.22%
2,726
+2
65
$635K 0.21%
12,678
-585
66
$615K 0.21%
7,496
67
$585K 0.2%
8,546
+1,108
68
$569K 0.19%
3,607
69
$556K 0.19%
574
+111
70
$549K 0.18%
1,951
+100
71
$545K 0.18%
2,804
+4
72
$535K 0.18%
1,696
+4
73
$534K 0.18%
45,993
-1,115
74
$531K 0.18%
4,638
+1
75
$500K 0.17%
6,257
+19
1 2
3
4 5