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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.15%
6,996
+42
77
$278K 0.15%
2,661
+173
78
$268K 0.14%
1,011
79
$262K 0.14%
1,536
+3
80
$256K 0.13%
1,221
81
$244K 0.13%
5,490
82
$232K 0.12%
1,026
+4
83
$229K 0.12%
2,833
-767
84
$225K 0.12%
1,553
85
$222K 0.12%
3,071
86
$221K 0.12%
7,527
+7
87
$221K 0.12%
1,538
88
$218K 0.11%
7,496
89
$215K 0.11%
2,073
+10
90
$213K 0.11%
3,846
+4
91
$211K 0.11%
2,964
+409
92
$200K 0.1%
6,630
93
$200K 0.1%
4,220
+12
94
$199K 0.1%
1,465
+2
95
$195K 0.1%
7,555
+16
96
$192K 0.1%
2,880
97
$191K 0.1%
4,170
+20
98
$190K 0.1%
2,288
+7
99
$185K 0.1%
2,135
+6
100
$182K 0.1%
2,678
-18
2 3
4
5 6