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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.15%
50,042
+729
77
$456K 0.15%
31,552
+449
78
$452K 0.15%
2,786
+4
79
$440K 0.15%
12,399
+41
80
$424K 0.14%
577
81
$419K 0.14%
1,229
+1
82
$401K 0.13%
1,365
+2
83
$401K 0.13%
5,394
+52
84
$380K 0.13%
2,242
85
$372K 0.12%
4,926
+3,300
86
$367K 0.12%
1,221
87
$347K 0.12%
+8,990
88
$345K 0.12%
2,064
+504
89
$336K 0.11%
1,653
90
$331K 0.11%
3,995
91
$324K 0.11%
6,279
92
$318K 0.11%
7,050
+516
93
$312K 0.1%
1,571
+550
94
$295K 0.1%
2,626
+10
95
$284K 0.09%
11,130
+1,201
96
$273K 0.09%
2,199
+514
97
$272K 0.09%
2,881
+6
98
$260K 0.09%
3,230
99
$258K 0.09%
1,774
+3
100
$251K 0.08%
2,994
+800
2 3
4
5 6