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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
802
152
$35K 0.03%
200
153
$35K 0.03%
282
+1
154
$35K 0.03%
1,042
+5
155
$34K 0.03%
+1,369
156
$33K 0.02%
1,177
+3
157
$31K 0.02%
320
+40
158
$31K 0.02%
688
+4
159
$31K 0.02%
1,250
160
$30K 0.02%
69
161
$30K 0.02%
315
+1
162
$30K 0.02%
757
+7
163
$30K 0.02%
251
164
$27K 0.02%
94
165
$27K 0.02%
276
+2
166
$26K 0.02%
905
167
$26K 0.02%
357
168
$25K 0.02%
298
169
$23K 0.02%
100
170
$23K 0.02%
1,298
+22
171
$23K 0.02%
545
172
$21K 0.02%
162
+1
173
$20K 0.01%
224
174
$20K 0.01%
169
175
$20K 0.01%
569
+5
5 6
7
8 9