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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
2,582
102
$206K 0.09%
2,458
103
$205K 0.09%
732
+1
104
$202K 0.09%
1,011
+4
105
$201K 0.09%
1,381
106
$198K 0.09%
3,071
107
$192K 0.09%
4,213
+41
108
$183K 0.08%
2,810
109
$182K 0.08%
1,270
110
$180K 0.08%
937
111
$177K 0.08%
1,755
+9
112
$177K 0.08%
855
113
$174K 0.08%
1,206
114
$171K 0.08%
2,111
+6
115
$171K 0.08%
1,010
+4
116
$170K 0.08%
1,979
+207
117
$169K 0.08%
377
118
$168K 0.07%
484
119
$159K 0.07%
1,803
+3
120
$159K 0.07%
3,376
121
$157K 0.07%
66
-2
122
$155K 0.07%
731
+100
123
$154K 0.07%
1,769
+3
124
$154K 0.07%
591
125
$152K 0.07%
576
3 4
5
6 7