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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.03%
251
+1
127
$29K 0.03%
295
-489
128
$28K 0.03%
1,710
129
$27K 0.02%
656
+4
130
$27K 0.02%
+605
131
$26K 0.02%
1,000
132
$25K 0.02%
1,000
133
$24K 0.02%
397
+3
134
$23K 0.02%
1,178
135
$23K 0.02%
268
136
$21K 0.02%
520
+14
137
$20K 0.02%
150
138
$20K 0.02%
341
139
$19K 0.02%
254
140
$18K 0.02%
+415
141
$18K 0.02%
243
142
$16K 0.01%
687
143
$15K 0.01%
268
-29,750
144
$13K 0.01%
357
+6
145
$13K 0.01%
+200
146
$13K 0.01%
682
-54,908
147
$11K 0.01%
153
148
$9K 0.01%
83
149
$8K 0.01%
75
+1
150
$7K 0.01%
81
4 5
6
7 8