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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
590
+5
152
$43K 0.03%
795
+56
153
$42K 0.03%
966
+4
154
$41K 0.03%
215
155
$41K 0.03%
+455
156
$40K 0.03%
724
+8
157
$39K 0.03%
+291
158
$38K 0.03%
+467
159
$37K 0.03%
284
+2
160
$37K 0.03%
804
161
$36K 0.03%
+740
162
$36K 0.03%
443
+3
163
$34K 0.02%
668
+4
164
$34K 0.02%
408
+2
165
$34K 0.02%
890
+9
166
$32K 0.02%
154
167
$32K 0.02%
200
168
$32K 0.02%
+260
169
$31K 0.02%
+2,178
170
$29K 0.02%
1,318
+791
171
$29K 0.02%
658
+9
172
$29K 0.02%
1,094
+16
173
$28K 0.02%
+240
174
$27K 0.02%
536
+2
175
$26K 0.02%
+512
5 6
7
8 9