JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.08%
1,555
+5
102
$203K 0.08%
961
+1
103
$203K 0.08%
1,091
+7
104
$202K 0.08%
2,880
105
$200K 0.08%
646
106
$198K 0.08%
52
107
$194K 0.08%
685
108
$187K 0.07%
2,032
+15
109
$181K 0.07%
1,859
+7
110
$176K 0.07%
6,206
111
$172K 0.07%
831
+4
112
$172K 0.07%
1,069
+7
113
$170K 0.07%
1,417
+5
114
$168K 0.07%
2,376
115
$167K 0.06%
398
+2
116
$164K 0.06%
619
+1
117
$161K 0.06%
1,541
-87
118
$161K 0.06%
6,291
119
$159K 0.06%
1,435
+12
120
$158K 0.06%
2,194
121
$157K 0.06%
2,618
+45
122
$148K 0.06%
157
123
$148K 0.06%
1,846
+7
124
$143K 0.06%
268
+1
125
$141K 0.05%
3,749
+1,382
3 4
5
6 7