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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.15%
6,735
-350
77
$218K 0.15%
2,768
-114
78
$218K 0.15%
1,624
+3
79
$216K 0.15%
1,227
+2
80
$211K 0.15%
2,036
+9
81
$203K 0.14%
1,929
-339
82
$199K 0.14%
7,226
+47
83
$198K 0.14%
4,025
84
$193K 0.13%
6,932
+12
85
$192K 0.13%
3,400
86
$192K 0.13%
13,002
+95
87
$189K 0.13%
4,388
-90
88
$187K 0.13%
2,317
-42
89
$182K 0.13%
1,369
+7
90
$179K 0.12%
1,087
-24
91
$164K 0.11%
3,556
+25
92
$152K 0.1%
2,720
93
$152K 0.1%
1,151
+1
94
$147K 0.1%
20,260
+312
95
$145K 0.1%
2,129
-108
96
$143K 0.1%
1,129
+10
97
$140K 0.1%
2,705
+28
98
$139K 0.1%
392
+1
99
$139K 0.1%
1,553
100
$136K 0.09%
1,662
2 3
4
5 6