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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.14%
1,445
+4
77
$173K 0.13%
2,377
-184
78
$161K 0.12%
2,716
+15
79
$161K 0.12%
4,118
+27
80
$159K 0.12%
750
+7
81
$157K 0.12%
2,791
+13
82
$155K 0.11%
2,947
+20
83
$154K 0.11%
7,496
84
$152K 0.11%
+1,093
85
$143K 0.11%
2,376
86
$137K 0.1%
1,718
+9
87
$132K 0.1%
2,973
+2,459
88
$129K 0.1%
2,220
-1,180
89
$128K 0.09%
1,553
90
$127K 0.09%
2,533
+7
91
$125K 0.09%
1,092
+11
92
$124K 0.09%
4,336
+44
93
$123K 0.09%
5,785
+1
94
$123K 0.09%
2,810
95
$122K 0.09%
855
+5
96
$119K 0.09%
869
+4
97
$112K 0.08%
1,130
+10
98
$111K 0.08%
3,376
99
$109K 0.08%
13,236
+121
100
$106K 0.08%
1,269
2 3
4
5 6