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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.05%
556
+82
102
$50K 0.05%
1,160
+8
103
$49K 0.04%
+453
104
$48K 0.04%
625
+425
105
$48K 0.04%
437
+2
106
$46K 0.04%
366
107
$46K 0.04%
465
+330
108
$46K 0.04%
978
109
$45K 0.04%
2,008
+8
110
$44K 0.04%
416
+1
111
$43K 0.04%
725
+2
112
$43K 0.04%
999
-2,415
113
$42K 0.04%
1,031
+4
114
$41K 0.04%
681
115
$41K 0.04%
+900
116
$38K 0.03%
564
+5
117
$35K 0.03%
274
+2
118
$35K 0.03%
+650
119
$34K 0.03%
315
-209
120
$32K 0.03%
506
121
$32K 0.03%
403
+3
122
$31K 0.03%
303
123
$30K 0.03%
385
+54
124
$30K 0.03%
2,000
125
$29K 0.03%
295
-489
3 4
5
6 7