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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
6,947
+4
77
$388K 0.17%
7,325
-18
78
$381K 0.17%
1,709
79
$373K 0.17%
6,853
+487
80
$361K 0.16%
1,527
+1
81
$322K 0.14%
5,090
82
$316K 0.14%
1,922
+29
83
$292K 0.13%
1,221
84
$281K 0.13%
6,629
85
$278K 0.12%
2,949
-188
86
$274K 0.12%
7,496
87
$269K 0.12%
2,044
+6
88
$268K 0.12%
1,553
89
$267K 0.12%
463
90
$257K 0.11%
5,300
91
$257K 0.11%
996
92
$249K 0.11%
12,000
93
$246K 0.11%
4,199
+1
94
$237K 0.11%
3,836
+1
95
$225K 0.1%
2,579
+5
96
$222K 0.1%
2,593
97
$222K 0.1%
2,344
+11
98
$221K 0.1%
1,669
+12
99
$217K 0.1%
1,389
+6
100
$207K 0.09%
311
2 3
4
5 6