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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.07%
377
+6
127
$144K 0.06%
1,084
+1
128
$142K 0.06%
2,333
+9
129
$140K 0.06%
1,193
130
$139K 0.06%
1,320
+4
131
$138K 0.06%
631
+18
132
$137K 0.06%
1,766
+45
133
$137K 0.06%
972
+4
134
$135K 0.06%
722
+18
135
$134K 0.06%
1,029
+7
136
$128K 0.06%
372
+1
137
$124K 0.05%
252
+1
138
$121K 0.05%
1,183
+491
139
$118K 0.05%
1,666
+45
140
$109K 0.05%
151
141
$109K 0.05%
658
+4
142
$104K 0.05%
1,712
+17
143
$101K 0.04%
400
144
$100K 0.04%
205
145
$99K 0.04%
452
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146
$97K 0.04%
620
147
$93K 0.04%
1,569
+169
148
$93K 0.04%
821
149
$93K 0.04%
1,500
150
$92K 0.04%
1,661
4 5
6
7 8