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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.04%
1,520
+8
152
$104K 0.03%
183
153
$104K 0.03%
+400
154
$99.7K 0.03%
616
155
$97.7K 0.03%
396
156
$97.6K 0.03%
376
157
$96.3K 0.03%
916
+5
158
$95.5K 0.03%
1,593
+7
159
$93.5K 0.03%
423
+1
160
$93.3K 0.03%
463
+2
161
$92.9K 0.03%
1,557
+3
162
$88.7K 0.03%
929
163
$88.6K 0.03%
500
164
$85K 0.03%
89
165
$84.6K 0.03%
+7,314
166
$83.2K 0.03%
2,553
+510
167
$82.6K 0.03%
536
168
$81.8K 0.03%
168
169
$81K 0.03%
1,190
170
$78.7K 0.03%
636
171
$77.6K 0.03%
449
172
$77.3K 0.03%
1,600
173
$77.2K 0.03%
251
174
$77.1K 0.03%
407
+3
175
$76.2K 0.03%
1,661
5 6
7
8 9