JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
+1,250
152
$47K 0.03%
1,067
+4
153
$47K 0.03%
344
+1
154
$46K 0.03%
92
+1
155
$46K 0.03%
491
+2
156
$45K 0.03%
328
+1
157
$44K 0.03%
406
158
$43K 0.03%
603
+5
159
$43K 0.03%
991
+16
160
$42K 0.03%
386
-81
161
$39K 0.03%
506
162
$39K 0.03%
290
+2
163
$38K 0.03%
474
+4
164
$38K 0.03%
672
165
$38K 0.03%
241
166
$38K 0.03%
695
+10
167
$36K 0.02%
450
168
$34K 0.02%
414
+2
169
$32K 0.02%
905
170
$32K 0.02%
453
+3
171
$32K 0.02%
288
+2
172
$32K 0.02%
265
+4
173
$30K 0.02%
243
+1
174
$30K 0.02%
1,143
+16
175
$30K 0.02%
154
5 6
7
8 9