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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
1,005
+10
152
$41K 0.02%
626
+80
153
$40K 0.02%
93
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154
$40K 0.02%
450
155
$40K 0.02%
237
156
$39K 0.02%
484
+4
157
$39K 0.02%
420
-15
158
$37K 0.02%
680
+4
159
$37K 0.02%
155
160
$37K 0.02%
269
-7
161
$33K 0.02%
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162
$33K 0.02%
275
+1
163
$32K 0.02%
246
164
$31K 0.02%
717
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165
$31K 0.02%
321
+3
166
$31K 0.02%
1,196
+18
167
$30K 0.02%
1,209
+23
168
$29K 0.02%
1,155
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169
$28K 0.02%
556
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170
$27K 0.02%
159
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171
$26K 0.02%
+357
172
$25K 0.02%
586
+573
173
$25K 0.02%
+670
174
$25K 0.02%
+298
175
$25K 0.02%
+197
5 6
7
8 9