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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.14%
5,166
+64
77
$368K 0.14%
6,513
+416
78
$356K 0.14%
7,496
79
$338K 0.13%
577
80
$333K 0.13%
2,769
+7
81
$314K 0.12%
2,242
82
$309K 0.12%
3,995
83
$308K 0.12%
1,851
84
$306K 0.12%
1,653
-262
85
$287K 0.11%
1,221
86
$276K 0.11%
6,279
+1
87
$261K 0.1%
9,824
-648
88
$254K 0.1%
2,809
+87
89
$240K 0.09%
3,417
+1
90
$240K 0.09%
2,597
+402
91
$234K 0.09%
3,451
+4
92
$229K 0.09%
3,990
+7
93
$222K 0.09%
646
+78
94
$220K 0.08%
786
+1
95
$218K 0.08%
1,663
+30
96
$218K 0.08%
1,693
+3
97
$218K 0.08%
743
-79
98
$217K 0.08%
960
+131
99
$217K 0.08%
855
100
$215K 0.08%
1,084
+6
2 3
4
5 6