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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.08%
2,509
+7
102
$124K 0.07%
71
+66
103
$123K 0.07%
958
104
$120K 0.07%
834
-4
105
$119K 0.07%
1,783
106
$117K 0.07%
340
+2
107
$116K 0.07%
2,810
-140
108
$114K 0.07%
576
109
$110K 0.07%
1,753
-61
110
$102K 0.06%
1,885
+16
111
$99K 0.06%
1,264
+6
112
$99K 0.06%
917
113
$98K 0.06%
1,155
+10
114
$97K 0.06%
641
+2
115
$95K 0.06%
1,064
+2
116
$92K 0.06%
974
-275
117
$92K 0.06%
355
+2
118
$91K 0.05%
238
+1
119
$91K 0.05%
2,200
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120
$89K 0.05%
1,636
+6
121
$84K 0.05%
786
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122
$83K 0.05%
1,544
-112
123
$81K 0.05%
1,562
+17
124
$81K 0.05%
4,946
125
$78K 0.05%
1,609
-26
3 4
5
6 7