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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.1%
786
-689
77
$96K 0.09%
1,553
78
$95K 0.09%
1,435
+2
79
$93K 0.09%
621
+3
80
$92K 0.08%
1,207
81
$92K 0.08%
906
+10
82
$91K 0.08%
1,610
+6
83
$86K 0.08%
2,145
-3,191
84
$80K 0.07%
1,188
+1,000
85
$77K 0.07%
780
+5
86
$76K 0.07%
642
+3
87
$76K 0.07%
1,737
88
$75K 0.07%
863
+9
89
$74K 0.07%
1,194
+6
90
$68K 0.06%
4,292
91
$66K 0.06%
1,780
+600
92
$65K 0.06%
+722
93
$65K 0.06%
653
+3
94
$64K 0.06%
1,032
+4
95
$62K 0.06%
2,323
+9
96
$61K 0.06%
1,972
+1,427
97
$58K 0.05%
+600
98
$56K 0.05%
2,012
99
$54K 0.05%
1,188
+3
100
$53K 0.05%
1,380
2 3
4
5 6