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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.07%
2,572
+6
127
$149K 0.07%
2,376
128
$141K 0.06%
1,193
129
$141K 0.06%
1,087
+3
130
$140K 0.06%
2,343
+10
131
$140K 0.06%
722
132
$137K 0.06%
1,327
+7
133
$136K 0.06%
976
+4
134
$133K 0.06%
475
135
$132K 0.06%
1,035
+6
136
$126K 0.06%
374
+2
137
$121K 0.05%
253
+1
138
$120K 0.05%
1,500
139
$117K 0.05%
1,666
140
$116K 0.05%
1,185
+2
141
$112K 0.05%
351
+50
142
$111K 0.05%
205
143
$110K 0.05%
151
144
$107K 0.05%
1,728
+16
145
$100K 0.04%
919
-421
146
$98K 0.04%
132
147
$98K 0.04%
400
148
$98K 0.04%
1,661
149
$97K 0.04%
660
+2
150
$95K 0.04%
1,600
4 5
6
7 8