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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.05%
1,656
+584
127
$75K 0.05%
1,635
+104
128
$71K 0.05%
4,946
+514
129
$70K 0.05%
13,445
-7,109
130
$68K 0.05%
802
131
$68K 0.05%
1,545
+88
132
$67K 0.05%
503
+173
133
$65K 0.05%
1,033
134
$59K 0.04%
428
+2
135
$58K 0.04%
495
+8
136
$56K 0.04%
738
+9
137
$56K 0.04%
928
+7
138
$56K 0.04%
1,650
+11
139
$55K 0.04%
851
+6
140
$55K 0.04%
2,070
+36
141
$54K 0.04%
923
-376
142
$51K 0.04%
980
+8
143
$48K 0.03%
506
+43
144
$46K 0.03%
810
+4
145
$45K 0.03%
294
+2
146
$45K 0.03%
717
+260
147
$45K 0.03%
612
+4
148
$42K 0.03%
296
+3
149
$42K 0.03%
200
+150
150
$41K 0.03%
104
+11
4 5
6
7 8