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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.1%
2,896
+2,643
77
$122K 0.1%
1,050
78
$121K 0.1%
+1,673
79
$116K 0.1%
765
+6
80
$109K 0.09%
830
+461
81
$105K 0.09%
1,553
82
$105K 0.09%
628
+4
83
$101K 0.08%
1,622
84
$101K 0.08%
914
+5
85
$100K 0.08%
1,295
-343
86
$100K 0.08%
1,211
+2
87
$100K 0.08%
4,025
88
$98K 0.08%
2,142
+367
89
$95K 0.08%
2,153
+4
90
$93K 0.08%
1,720
91
$90K 0.07%
3,376
92
$85K 0.07%
645
+1
93
$84K 0.07%
1,567
94
$83K 0.07%
1,200
+6
95
$83K 0.07%
790
+5
96
$82K 0.07%
872
+5
97
$80K 0.07%
1,204
98
$72K 0.06%
813
+5
99
$71K 0.06%
1,038
100
$71K 0.06%
2,196
2 3
4
5 6