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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
2,810
102
$216K 0.09%
1,270
103
$213K 0.09%
1,381
+30
104
$212K 0.09%
731
105
$209K 0.09%
2,582
-390
106
$200K 0.09%
1,007
+14
107
$199K 0.09%
4,172
+39
108
$194K 0.09%
3,071
109
$191K 0.08%
855
110
$190K 0.08%
311
+3
111
$184K 0.08%
1,746
+4
112
$181K 0.08%
1,206
113
$180K 0.08%
937
+20
114
$178K 0.08%
2,105
+42
115
$177K 0.08%
1,800
+4
116
$177K 0.08%
484
117
$175K 0.08%
1,006
+4
118
$172K 0.08%
591
+13
119
$160K 0.07%
2,566
+7
120
$158K 0.07%
3,376
121
$157K 0.07%
2,376
122
$151K 0.07%
1,340
-1,486
123
$151K 0.07%
1,772
+31
124
$150K 0.07%
576
125
$149K 0.07%
68
+1
3 4
5
6 7