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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.06%
+877
102
$70K 0.06%
656
+2
103
$69K 0.06%
1,780
104
$69K 0.06%
4,387
+47
105
$67K 0.06%
+505
106
$66K 0.05%
605
+3
107
$65K 0.05%
1,783
108
$61K 0.05%
756
+193
109
$57K 0.05%
1,198
+4
110
$53K 0.04%
+754
111
$52K 0.04%
1,182
+11
112
$49K 0.04%
469
+2
113
$49K 0.04%
990
+6
114
$49K 0.04%
460
+3
115
$49K 0.04%
2,012
116
$48K 0.04%
636
+6
117
$48K 0.04%
2,053
+22
118
$47K 0.04%
419
+2
119
$46K 0.04%
1,018
+6
120
$45K 0.04%
694
+7
121
$43K 0.04%
914
+7
122
$41K 0.03%
1,039
+4
123
$40K 0.03%
501
-57
124
$40K 0.03%
730
+3
125
$40K 0.03%
408
+3
3 4
5
6 7