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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
714
177
$26K 0.02%
282
+3
178
$26K 0.02%
586
+6
179
$26K 0.02%
250
+1
180
$23K 0.02%
359
+3
181
$22K 0.02%
1,182
+1
182
$22K 0.02%
+325
183
$21K 0.02%
+175
184
$21K 0.02%
+564
185
$21K 0.02%
800
186
$19K 0.01%
403
+3
187
$18K 0.01%
334
188
$16K 0.01%
250
189
$15K 0.01%
403
+7
190
$15K 0.01%
338
-1,919
191
$13K 0.01%
508
+8
192
$12K 0.01%
+240
193
$11K 0.01%
1,110
+6
194
$9K 0.01%
81
195
$9K 0.01%
82
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196
$9K 0.01%
460
197
$9K 0.01%
582
+6
198
$8K 0.01%
+326
199
$7K 0.01%
+39
200
$6K ﹤0.01%
+91
5 6 7
8
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