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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.05%
1,359
-199
127
$63K 0.05%
513
+3
128
$63K 0.05%
1,073
+21
129
$62K 0.05%
465
+2
130
$62K 0.05%
441
+3
131
$59K 0.04%
961
+6
132
$55K 0.04%
1,600
+12
133
$54K 0.04%
728
+148
134
$53K 0.04%
304
+2
135
$52K 0.04%
1,019
+10
136
$51K 0.04%
900
+18
137
$50K 0.04%
818
+2
138
$49K 0.04%
301
+1
139
$49K 0.04%
4,432
140
$48K 0.04%
1,487
+32
141
$48K 0.04%
483
+3
142
$47K 0.03%
506
143
$47K 0.03%
635
+4
144
$42K 0.03%
281
-346
145
$41K 0.03%
93
146
$40K 0.03%
237
147
$37K 0.03%
155
148
$37K 0.03%
427
+1
149
$37K 0.03%
378
+1
150
$36K 0.03%
450
4 5
6
7 8