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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.08%
583
102
$208K 0.08%
2,880
103
$208K 0.08%
9,138
+48
104
$201K 0.08%
1,852
+9
105
$188K 0.07%
1,628
+2
106
$182K 0.07%
263
+85
107
$179K 0.07%
1,550
+5
108
$176K 0.07%
1,412
+7
109
$172K 0.07%
1,062
+6
110
$169K 0.06%
396
+1
111
$167K 0.06%
52
112
$166K 0.06%
2,017
+15
113
$164K 0.06%
685
114
$160K 0.06%
2,376
115
$159K 0.06%
827
+4
116
$154K 0.06%
2,194
117
$152K 0.06%
1,125
+3
118
$152K 0.06%
267
+1
119
$150K 0.06%
+6,291
120
$149K 0.06%
618
+1
121
$149K 0.06%
1,330
+137
122
$149K 0.06%
3,960
+9
123
$147K 0.06%
6,206
124
$144K 0.06%
435
125
$144K 0.06%
157
3 4
5
6 7