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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.05%
486
+22
127
$71K 0.05%
1,345
+246
128
$67K 0.05%
1,211
+3
129
$62K 0.04%
+1,088
130
$61K 0.04%
+2,147
131
$59K 0.04%
475
+2
132
$58K 0.04%
312
-329
133
$58K 0.04%
+900
134
$55K 0.04%
1,016
+7
135
$55K 0.04%
941
+6
136
$55K 0.04%
472
+4
137
$54K 0.04%
371
138
$54K 0.04%
764
+10
139
$53K 0.04%
2,012
140
$51K 0.04%
1,055
+4
141
$50K 0.04%
616
+3
142
$49K 0.04%
2,174
+25
143
$49K 0.04%
+817
144
$48K 0.03%
417
+2
145
$47K 0.03%
+487
146
$46K 0.03%
339
-63
147
$46K 0.03%
356
+1
148
$46K 0.03%
406
149
$44K 0.03%
506
150
$44K 0.03%
323
+2
4 5
6
7 8