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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.13%
4,305
+128
77
$223K 0.13%
1,428
-62
78
$222K 0.13%
6,859
+43
79
$221K 0.13%
3,596
+20
80
$221K 0.13%
1,232
81
$217K 0.13%
1,520
-111
82
$216K 0.13%
2,666
-4
83
$200K 0.12%
3,400
-100
84
$197K 0.12%
4,082
-2,518
85
$194K 0.12%
6,580
+32
86
$193K 0.12%
1,109
+9
87
$184K 0.11%
+3,376
88
$179K 0.11%
999
+178
89
$170K 0.1%
13,374
+156
90
$168K 0.1%
1,553
91
$159K 0.1%
1,157
+10
92
$156K 0.09%
5,645
-41
93
$147K 0.09%
2,500
-1,080
94
$143K 0.09%
1,268
-777
95
$141K 0.08%
1,681
+10
96
$139K 0.08%
690
+27
97
$136K 0.08%
854
+5
98
$136K 0.08%
1,098
+6
99
$134K 0.08%
+2,376
100
$125K 0.08%
1,688
+6
2 3
4
5 6