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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.08%
691
-490
102
$103K 0.08%
392
+28
103
$97K 0.07%
604
-825
104
$96K 0.07%
1,775
+6
105
$96K 0.07%
576
106
$93K 0.07%
1,195
+11
107
$91K 0.07%
993
+5
108
$89K 0.07%
66
109
$89K 0.07%
1,193
+10
110
$88K 0.06%
1,625
+15
111
$87K 0.06%
982
+4
112
$86K 0.06%
1,720
+8
113
$84K 0.06%
1,661
+6
114
$83K 0.06%
1,955
+19
115
$80K 0.06%
363
+2
116
$77K 0.06%
1,320
-1,180
117
$77K 0.06%
945
+8
118
$76K 0.06%
2,227
+6
119
$74K 0.05%
1,076
+4
120
$72K 0.05%
892
+15
121
$71K 0.05%
1,292
+12
122
$70K 0.05%
967
+11
123
$69K 0.05%
+463
124
$69K 0.05%
+1,695
125
$68K 0.05%
874
3 4
5
6 7