JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$1.19M
2
+$795K
3
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

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%
172
+2
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%
54
159
– –
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160
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161
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-739
162
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164
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167
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168
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170
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173
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7
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