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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.05%
1,038
-2,059
127
$73K 0.04%
13,772
+327
128
$73K 0.04%
458
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129
$72K 0.04%
431
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130
$71K 0.04%
926
-1,285
131
$70K 0.04%
2,307
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132
$65K 0.04%
499
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133
$64K 0.04%
742
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134
$63K 0.04%
802
135
$61K 0.04%
857
+6
136
$61K 0.04%
935
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137
$60K 0.04%
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138
$57K 0.03%
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139
$57K 0.03%
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$55K 0.03%
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$53K 0.03%
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$52K 0.03%
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146
$47K 0.03%
296
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147
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377
148
$46K 0.03%
506
149
$43K 0.03%
352
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150
$42K 0.03%
246
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6
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