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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.04%
1,272
+13
152
$92K 0.04%
822
+1
153
$90K 0.04%
1,931
154
$89K 0.04%
454
+2
155
$88K 0.04%
1,709
+302
156
$88K 0.04%
577
+2
157
$88K 0.04%
620
158
$86K 0.04%
840
159
$85K 0.04%
50
160
$84K 0.04%
1,587
+18
161
$84K 0.04%
1,675
162
$83K 0.04%
345
163
$82K 0.04%
132
164
$82K 0.04%
340
165
$81K 0.04%
328
166
$80K 0.04%
300
167
$79K 0.04%
202
168
$78K 0.03%
1,695
169
$77K 0.03%
281
+1
170
$77K 0.03%
4,432
171
$75K 0.03%
2,050
172
$74K 0.03%
1,019
+8
173
$74K 0.03%
1,482
+1
174
$74K 0.03%
1,055
+287
175
$74K 0.03%
535
5 6
7
8 9