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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.06%
1,839
+7
127
$139K 0.05%
396
128
$135K 0.05%
2,573
+45
129
$127K 0.05%
1,423
+12
130
$125K 0.05%
669
131
$121K 0.05%
3,015
-1,170
132
$118K 0.05%
929
133
$118K 0.05%
844
134
$117K 0.04%
1,626
-284
135
$115K 0.04%
1,445
+3
136
$115K 0.04%
503
+2
137
$111K 0.04%
926
+5
138
$108K 0.04%
2,164
-18,784
139
$106K 0.04%
1,548
+3
140
$103K 0.04%
1,387
141
$102K 0.04%
1,103
+1
142
$97.2K 0.04%
458
+2
143
$96.2K 0.04%
183
+1
144
$95.7K 0.04%
2,367
145
$95.4K 0.04%
+376
146
$93.3K 0.04%
163
+16
147
$92.2K 0.04%
2,278
148
$85K 0.03%
421
+312
149
$84.7K 0.03%
668
-169
150
$83.7K 0.03%
168
4 5
6
7 8