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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.5K 0.03%
1,382
+6
152
$76.5K 0.03%
1,600
153
$75.4K 0.03%
1,229
154
$75.3K 0.03%
1,661
155
$74.4K 0.03%
616
156
$70.6K 0.03%
536
157
$68.8K 0.03%
1,439
+21
158
$68.5K 0.03%
636
159
$67.9K 0.03%
200
160
$67.6K 0.03%
251
161
$65.2K 0.03%
717
+2
162
$65.2K 0.03%
855
163
$65.2K 0.03%
399
+3
164
$64.2K 0.02%
547
+4
165
$63.2K 0.02%
992
-418
166
$62.7K 0.02%
385
-138
167
$62.7K 0.02%
89
168
$61.6K 0.02%
1,695
169
$60.9K 0.02%
300
170
$60.2K 0.02%
203
171
$59.1K 0.02%
181
172
$58.9K 0.02%
1,110
173
$57.6K 0.02%
143
-144
174
$53.6K 0.02%
500
175
$52.8K 0.02%
344
5 6
7
8 9