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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.08%
2,801
+1,394
102
$112K 0.08%
1,221
+5
103
$112K 0.08%
1,336
-293
104
$104K 0.08%
985
105
$104K 0.08%
4,025
106
$101K 0.07%
+3,248
107
$101K 0.07%
1,796
+15
108
$100K 0.07%
753
-142
109
$100K 0.07%
+1,760
110
$99K 0.07%
1,725
+5
111
$99K 0.07%
+1,885
112
$97K 0.07%
+1,600
113
$96K 0.07%
808
+5
114
$94K 0.07%
1,226
+6
115
$94K 0.07%
889
+4
116
$91K 0.07%
829
+4
117
$91K 0.07%
1,783
118
$88K 0.06%
1,095
+9
119
$88K 0.06%
2,173
+5
120
$86K 0.06%
1,048
+2
121
$83K 0.06%
3,376
122
$80K 0.06%
4,432
123
$79K 0.06%
1,116
+5
124
$78K 0.06%
510
+1
125
$77K 0.06%
+345
3 4
5
6 7