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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.4K 0.03%
2,278
152
$77.6K 0.03%
636
153
$75.9K 0.03%
1,229
154
$73.5K 0.03%
1,446
+7
155
$70.2K 0.03%
536
156
$68.6K 0.03%
402
+3
157
$67.6K 0.03%
1,600
158
$67.4K 0.03%
200
159
$67K 0.03%
1,695
160
$64.4K 0.02%
251
161
$63.9K 0.02%
2,043
162
$63.6K 0.02%
548
+1
163
$63.4K 0.02%
385
164
$63.3K 0.02%
616
165
$61.2K 0.02%
1,110
166
$59.8K 0.02%
718
+1
167
$59.2K 0.02%
181
168
$57.6K 0.02%
964
-28
169
$55.8K 0.02%
89
170
$54.6K 0.02%
203
171
$54.3K 0.02%
874
172
$52.8K 0.02%
344
173
$52.6K 0.02%
500
174
$51.8K 0.02%
144
+1
175
$51.8K 0.02%
502
+2
5 6
7
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