JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.05%
1,127
+2
127
$140K 0.05%
3,800
-160
128
$138K 0.05%
3,036
+21
129
$136K 0.05%
542
-244
130
$130K 0.05%
1,330
131
$130K 0.05%
1,448
+3
132
$124K 0.05%
1,104
+1
133
$124K 0.05%
396
134
$120K 0.05%
669
135
$120K 0.05%
506
+3
136
$118K 0.05%
435
137
$115K 0.04%
1,626
138
$112K 0.04%
459
+1
139
$107K 0.04%
844
140
$100K 0.04%
183
141
$99.5K 0.04%
376
142
$99K 0.04%
905
-21
143
$98.3K 0.04%
1,551
+3
144
$97.5K 0.04%
421
145
$97.3K 0.04%
929
146
$90.4K 0.04%
1,387
147
$90.1K 0.03%
1,328
-54
148
$89K 0.03%
163
149
$85.4K 0.03%
168
150
$80.5K 0.03%
1,661
4 5
6
7 8