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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
7,343
-43
77
$378K 0.17%
3,666
78
$361K 0.16%
1,526
+1
79
$355K 0.16%
1,021
+32
80
$337K 0.15%
6,366
+79
81
$334K 0.15%
5,090
82
$324K 0.14%
1,221
+7
83
$314K 0.14%
1,893
+61
84
$307K 0.13%
7,496
85
$303K 0.13%
3,137
+22
86
$286K 0.13%
1,553
87
$273K 0.12%
6,629
+152
88
$271K 0.12%
463
+5
89
$271K 0.12%
2,038
+6
90
$253K 0.11%
5,300
91
$245K 0.11%
4,198
+2
92
$244K 0.11%
3,835
-30
93
$240K 0.11%
12,000
+200
94
$231K 0.1%
2,333
+11
95
$228K 0.1%
2,574
+4
96
$226K 0.1%
996
97
$223K 0.1%
2,593
98
$222K 0.1%
2,458
99
$222K 0.1%
1,657
-17
100
$219K 0.1%
1,383
+4
2 3
4
5 6