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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.04%
132
152
$91K 0.04%
475
153
$91K 0.04%
1,600
154
$90K 0.04%
1,259
+13
155
$89K 0.04%
301
156
$87K 0.04%
1,931
+77
157
$86K 0.04%
575
+1
158
$85K 0.04%
840
159
$84K 0.04%
345
160
$83K 0.04%
340
161
$82K 0.04%
1,675
+25
162
$81K 0.04%
328
163
$77K 0.03%
1,695
164
$76K 0.03%
280
165
$76K 0.03%
4,432
166
$75K 0.03%
50
+2
167
$75K 0.03%
1,481
+1
168
$74K 0.03%
1,011
+8
169
$74K 0.03%
535
+4
170
$73K 0.03%
132
171
$71K 0.03%
5,000
172
$70K 0.03%
506
173
$70K 0.03%
874
174
$68K 0.03%
1,407
+4
175
$68K 0.03%
304
5 6
7
8 9