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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
684
+10
177
$30K 0.02%
1,143
+22
178
$29K 0.02%
156
179
$27K 0.02%
548
+2
180
$26K 0.02%
747
181
$26K 0.02%
605
-1
182
$24K 0.02%
+479
183
$24K 0.02%
368
+3
184
$21K 0.01%
1,184
185
$21K 0.01%
+96
186
$21K 0.01%
251
+29
187
$21K 0.01%
411
+3
188
$21K 0.01%
800
189
$20K 0.01%
+308
190
$20K 0.01%
+1,123
191
$19K 0.01%
791
192
$19K 0.01%
123
+78
193
$18K 0.01%
343
+3
194
$18K 0.01%
319
+7
195
$16K 0.01%
+1,539
196
$15K 0.01%
+573
197
$12K 0.01%
326
+6
198
$12K 0.01%
1,116
199
$11K 0.01%
242
+1
200
$11K 0.01%
460
6 7
8
9 10