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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.06%
1,299
+26
127
$85K 0.06%
349
+1
128
$85K 0.06%
+2,488
129
$82K 0.06%
960
130
$80K 0.06%
4,432
131
$76K 0.05%
1,522
+9
132
$71K 0.05%
1,033
+6
133
$69K 0.05%
1,220
+5
134
$67K 0.05%
1,438
+19
135
$64K 0.04%
725
136
$64K 0.04%
+1,972
137
$63K 0.04%
1,615
+7
138
$60K 0.04%
1,044
-779
139
$60K 0.04%
423
+4
140
$59K 0.04%
177
+1
141
$58K 0.04%
915
+7
142
$57K 0.04%
1,630
+10
143
$56K 0.04%
483
144
$55K 0.04%
+250
145
$53K 0.04%
+2,627
146
$53K 0.04%
964
+8
147
$51K 0.04%
806
148
$51K 0.04%
460
+2
149
$49K 0.03%
838
+15
150
$48K 0.03%
293
+2
4 5
6
7 8