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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
35
152
$6K 0.01%
106
+17
153
$5K ﹤0.01%
86
+1
154
$4K ﹤0.01%
+280
155
$4K ﹤0.01%
208
-484
156
$3K ﹤0.01%
102
+2
157
$2K ﹤0.01%
+85
158
$1K ﹤0.01%
27
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