We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.06%
3,900
+845
127
$169K 0.06%
685
128
$163K 0.05%
+2,500
129
$163K 0.05%
435
130
$161K 0.05%
543
+1
131
$160K 0.05%
1,132
+2
132
$156K 0.05%
1,634
+76
133
$156K 0.05%
6,291
134
$155K 0.05%
260
+1
135
$153K 0.05%
607
+600
136
$145K 0.05%
157
137
$141K 0.05%
4,480
+668
138
$140K 0.05%
2,278
139
$139K 0.05%
844
140
$135K 0.05%
1,332
+2
141
$135K 0.05%
1,862
+8
142
$130K 0.04%
+3,000
143
$130K 0.04%
163
144
$125K 0.04%
1,387
145
$123K 0.04%
+400
146
$123K 0.04%
669
147
$123K 0.04%
1,106
+1
148
$121K 0.04%
512
+3
149
$121K 0.04%
796
+501
150
$115K 0.04%
1,841
+507
4 5
6
7 8