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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
3,799
+1,141
102
$239K 0.08%
+500
103
$235K 0.08%
4,003
+5
104
$233K 0.08%
684
+500
105
$230K 0.08%
3,457
+2
106
$230K 0.08%
1,101
+10
107
$228K 0.08%
6,206
108
$223K 0.07%
52
109
$223K 0.07%
855
110
$221K 0.07%
752
+3
111
$215K 0.07%
583
112
$215K 0.07%
2,880
113
$207K 0.07%
1,876
+9
114
$196K 0.07%
2,063
+15
115
$195K 0.07%
+2,296
116
$193K 0.06%
1,600
117
$192K 0.06%
2,376
118
$186K 0.06%
401
+1
119
$186K 0.06%
1,849
+407
120
$186K 0.06%
1,064
+6
121
$185K 0.06%
1,429
+6
122
$183K 0.06%
1,541
123
$180K 0.06%
839
+4
124
$179K 0.06%
3,749
125
$174K 0.06%
622
+1
3 4
5
6 7