JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$94.1K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

1
+$764K
2
+$364K
3
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
286
+2
177
$25K 0.02%
+747
178
$24K 0.02%
108
179
$24K 0.02%
606
-108
180
$24K 0.02%
252
+1
181
$23K 0.02%
365
+4
182
$21K 0.01%
1,184
+1
183
$21K 0.01%
408
+2
184
$21K 0.01%
800
185
$20K 0.01%
340
186
$19K 0.01%
175
187
$18K 0.01%
+222
188
$18K 0.01%
312
189
$16K 0.01%
791
190
$13K 0.01%
320
+2
191
$12K 0.01%
241
+1
192
$12K 0.01%
1,116
+6
193
$10K 0.01%
126
+1
194
$10K 0.01%
460
195
$10K 0.01%
588
+3
196
$9K 0.01%
84
197
$7K ﹤0.01%
+111
198
$7K ﹤0.01%
45
+1
199
$6K ﹤0.01%
92
200
$6K ﹤0.01%
182
+2
5 6 7
8
9