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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
349
+2
152
$40K 0.03%
506
153
$40K 0.03%
+132
154
$39K 0.03%
450
155
$39K 0.03%
244
+1
156
$38K 0.03%
480
+3
157
$38K 0.03%
377
158
$37K 0.03%
995
+4
159
$35K 0.02%
435
+19
160
$33K 0.02%
276
+10
161
$32K 0.02%
676
+4
162
$31K 0.02%
274
+241
163
$31K 0.02%
+237
164
$31K 0.02%
546
+9
165
$30K 0.02%
1,178
+17
166
$29K 0.02%
155
167
$29K 0.02%
1,186
+22
168
$28K 0.02%
905
169
$28K 0.02%
181
+24
170
$28K 0.02%
+1,153
171
$28K 0.02%
710
+17
172
$28K 0.02%
246
+3
173
$27K 0.02%
318
+28
174
$26K 0.02%
374
+3
175
$24K 0.02%
550
+2
5 6
7
8 9