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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
91
-17
177
$21K 0.01%
+104
178
$20K 0.01%
69
179
$20K 0.01%
254
+2
180
$18K 0.01%
+78
181
$18K 0.01%
+22
182
$18K 0.01%
438
-353
183
$18K 0.01%
418
+3
184
$17K 0.01%
1,186
+1
185
$17K 0.01%
660
+440
186
$16K 0.01%
349
+6
187
$15K 0.01%
339
-1,820
188
$14K 0.01%
+100
189
$14K 0.01%
+159
190
$13K 0.01%
+246
191
$12K 0.01%
88
-35
192
$12K 0.01%
253
193
$11K 0.01%
+400
194
$11K 0.01%
88
195
$11K 0.01%
+217
196
$11K 0.01%
1,134
+12
197
$10K 0.01%
145
+42
198
$10K 0.01%
+467
199
$9K 0.01%
+5
200
$9K 0.01%
+157
6 7
8
9 10