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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.15%
5,264
+36
77
$209K 0.15%
2,045
78
$199K 0.14%
3,097
-1,123
79
$197K 0.14%
1,490
+339
80
$195K 0.14%
1,631
+7
81
$194K 0.14%
4,060
+35
82
$192K 0.14%
6,816
+46
83
$186K 0.13%
1,232
+5
84
$185K 0.13%
3,580
+1,160
85
$183K 0.13%
3,500
+100
86
$179K 0.13%
2,670
+29
87
$179K 0.13%
3,576
-3
88
$175K 0.12%
1,621
+245
89
$175K 0.12%
1,100
+7
90
$171K 0.12%
2,557
+381
91
$163K 0.11%
4,177
-1,420
92
$158K 0.11%
2,211
+72
93
$158K 0.11%
13,218
+120
94
$152K 0.11%
6,548
-384
95
$142K 0.1%
1,553
96
$140K 0.1%
5,686
-1,521
97
$135K 0.09%
1,147
+9
98
$127K 0.09%
821
-86
99
$125K 0.09%
1,671
+391
100
$125K 0.09%
879
+112
2 3
4
5 6