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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.09%
1,092
+15
102
$112K 0.08%
1,814
+71
103
$111K 0.08%
849
+3
104
$111K 0.08%
1,682
+14
105
$111K 0.08%
663
+4
106
$109K 0.08%
958
+13
107
$106K 0.07%
838
+47
108
$105K 0.07%
2,950
+140
109
$103K 0.07%
1,249
+6
110
$102K 0.07%
338
-55
111
$100K 0.07%
2,502
+305
112
$97K 0.07%
1,783
113
$97K 0.07%
2,012
114
$93K 0.07%
1,869
+15
115
$90K 0.06%
576
116
$88K 0.06%
1,145
+10
117
$87K 0.06%
1,160
+180
118
$87K 0.06%
1,258
+12
119
$87K 0.06%
917
+14
120
$86K 0.06%
1,062
+6
121
$84K 0.06%
639
+3
122
$82K 0.06%
353
+2
123
$78K 0.05%
1,630
+7
124
$76K 0.05%
237
+59
125
$76K 0.05%
2,191
+9
3 4
5
6 7