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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

1
+$242K
2
+$227K
3
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
603
-87
152
$17K 0.01%
+247
153
$16K 0.01%
270
+1
154
$14K 0.01%
+500
155
$13K 0.01%
369
+6
156
$12K 0.01%
606
-80
157
$11K 0.01%
202
+1
158
$9K 0.01%
77
+1
159
$8K 0.01%
81
160
$7K 0.01%
+527
161
$6K 0.01%
174
162
$4K ﹤0.01%
+32
163
$4K ﹤0.01%
220
+109
164
$4K ﹤0.01%
+51
165
$4K ﹤0.01%
35
+17
166
$3K ﹤0.01%
+100
167
$3K ﹤0.01%
+83
168
$2K ﹤0.01%
86
+1
169
$2K ﹤0.01%
+61
170
$1K ﹤0.01%
56
171
– –
-877
172
– –
-256
173
$0 ﹤0.01%
20
-188
174
– –
-2,985
175
– –
-154
4 5 6
7
8