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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.06%
1,316
+10
127
$112K 0.06%
1,097
+4
128
$110K 0.06%
1,799
129
$109K 0.06%
380
+1
130
$109K 0.06%
733
131
$108K 0.06%
66
-2
132
$108K 0.06%
1,193
133
$107K 0.06%
50
134
$106K 0.06%
603
+3
135
$104K 0.05%
259
136
$102K 0.05%
1,236
+3
137
$99K 0.05%
358
-125
138
$90K 0.05%
351
139
$90K 0.05%
464
+3
140
$89K 0.05%
583
+1
141
$88K 0.05%
1,661
142
$81K 0.04%
934
+5
143
$79K 0.04%
205
144
$79K 0.04%
555
+5
145
$76K 0.04%
657
146
$74K 0.04%
329
+1
147
$74K 0.04%
1,851
148
$72K 0.04%
1,675
149
$70K 0.04%
1,695
150
$68K 0.04%
874
4 5
6
7 8