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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.09%
2,152
+7
102
$133K 0.09%
775
+1
103
$130K 0.09%
1,071
104
$128K 0.09%
945
+3
105
$119K 0.08%
657
+150
106
$114K 0.08%
4,038
-2,320
107
$113K 0.08%
842
+5
108
$113K 0.08%
1,237
+6
109
$112K 0.08%
+2,549
110
$111K 0.08%
1,783
111
$110K 0.08%
767
112
$109K 0.08%
787
+4
113
$107K 0.07%
1,738
+4
114
$103K 0.07%
+2,810
115
$101K 0.07%
1,242
116
$101K 0.07%
3,376
117
$100K 0.07%
1,056
118
$100K 0.07%
903
+4
119
$100K 0.07%
2,012
120
$97K 0.07%
574
+1
121
$91K 0.06%
634
122
$90K 0.06%
2,191
+6
123
$89K 0.06%
2,176
+6
124
$88K 0.06%
1,269
+12
125
$88K 0.06%
1,125
+11
3 4
5
6 7