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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
841
152
$66K 0.03%
1,489
+2
153
$66K 0.03%
443
+1
154
$65K 0.03%
827
+2
155
$65K 0.03%
1,600
156
$62K 0.03%
2,050
157
$62K 0.03%
345
158
$61K 0.03%
1,724
+4
159
$61K 0.03%
986
160
$61K 0.03%
3,376
161
$61K 0.03%
304
162
$60K 0.03%
283
+1
163
$59K 0.03%
964
164
$58K 0.03%
435
165
$55K 0.03%
132
166
$55K 0.03%
590
167
$54K 0.03%
801
+4
168
$52K 0.03%
700
169
$51K 0.03%
700
170
$50K 0.03%
517
171
$50K 0.03%
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172
$50K 0.03%
132
173
$48K 0.03%
105
174
$48K 0.03%
1,311
+4
175
$47K 0.02%
588
+27
5 6
7
8 9