JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.15%
2,283
+49
77
$382K 0.15%
5,198
+32
78
$374K 0.15%
12,724
-303
79
$343K 0.13%
7,496
80
$337K 0.13%
3,995
81
$334K 0.13%
1,363
-166
82
$333K 0.13%
577
83
$311K 0.12%
1,653
84
$289K 0.11%
1,221
85
$285K 0.11%
2,242
86
$285K 0.11%
2,605
+8
87
$278K 0.11%
420
+157
88
$262K 0.1%
6,279
89
$260K 0.1%
9,182
+44
90
$259K 0.1%
1,851
91
$259K 0.1%
3,417
92
$250K 0.1%
9,875
+51
93
$238K 0.09%
1,674
+11
94
$238K 0.09%
2,867
+58
95
$230K 0.09%
3,993
+3
96
$228K 0.09%
747
+4
97
$226K 0.09%
3,453
+2
98
$217K 0.08%
583
99
$216K 0.08%
1,769
+76
100
$212K 0.08%
855
2 3
4
5 6