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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
303
127
$36K 0.03%
662
+6
128
$36K 0.03%
572
+4
129
$35K 0.03%
506
130
$35K 0.03%
277
+2
131
$35K 0.03%
318
+1
132
$34K 0.03%
362
+2
133
$33K 0.03%
+796
134
$31K 0.03%
2,056
+27
135
$29K 0.02%
660
136
$29K 0.02%
254
+1
137
$28K 0.02%
622
+8
138
$27K 0.02%
212
+1
139
$27K 0.02%
400
+2
140
$26K 0.02%
1,030
+15
141
$26K 0.02%
1,039
+20
142
$24K 0.02%
152
+1
143
$23K 0.02%
526
+2
144
$23K 0.02%
+199
145
$23K 0.02%
195
+40
146
$22K 0.02%
1,179
147
$22K 0.02%
273
+3
148
$21K 0.02%
347
+3
149
$20K 0.02%
246
+2
150
$18K 0.01%
176
+1
4 5
6
7 8