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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.09%
382
102
$175K 0.09%
1,557
+12
103
$166K 0.09%
2,458
104
$164K 0.09%
2,005
+7
105
$159K 0.08%
1,172
106
$155K 0.08%
3,831
-37
107
$154K 0.08%
855
108
$152K 0.08%
2,376
109
$151K 0.08%
12,430
110
$148K 0.08%
1,030
+5
111
$147K 0.08%
1,785
+11
112
$146K 0.08%
1,906
+4
113
$145K 0.08%
937
114
$143K 0.07%
2,599
+7
115
$143K 0.07%
735
+1
116
$141K 0.07%
1,271
117
$138K 0.07%
484
118
$132K 0.07%
1,063
+7
119
$123K 0.06%
735
+1
120
$122K 0.06%
1,353
+10
121
$122K 0.06%
1,793
+15
122
$121K 0.06%
996
+5
123
$117K 0.06%
576
124
$115K 0.06%
1,381
125
$114K 0.06%
1,748
+5
3 4
5
6 7