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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.14%
5,476
+20
77
$188K 0.14%
1,347
+766
78
$188K 0.14%
2,421
-11
79
$186K 0.13%
1,219
+1
80
$185K 0.13%
7,668
81
$180K 0.13%
2,560
-264
82
$178K 0.13%
12,731
-1,018
83
$171K 0.12%
2,218
+21
84
$166K 0.12%
3,400
85
$161K 0.12%
6,344
+6,309
86
$158K 0.11%
4,324
87
$146K 0.11%
3,498
+7
88
$145K 0.1%
1,784
+313
89
$144K 0.1%
4,289
+39
90
$138K 0.1%
+1,110
91
$138K 0.1%
1,553
92
$130K 0.09%
+2,075
93
$127K 0.09%
388
94
$126K 0.09%
+1,000
95
$126K 0.09%
1,313
+3
96
$122K 0.09%
1,644
+4
97
$120K 0.09%
+4,000
98
$118K 0.09%
927
+3
99
$117K 0.08%
2,440
+660
100
$117K 0.08%
2,384
-933
2 3
4
5 6