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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
22
177
$18K 0.01%
586
178
$18K 0.01%
60
179
$18K 0.01%
206
180
$16K 0.01%
50
181
$15K 0.01%
246
182
$15K 0.01%
361
183
$15K 0.01%
127
184
$15K 0.01%
197
185
$14K 0.01%
97
186
$14K 0.01%
106
187
$12K 0.01%
89
188
$12K 0.01%
147
+1
189
$12K 0.01%
1,158
190
$11K 0.01%
125
+1
191
$11K 0.01%
+218
192
$10K 0.01%
1,136
193
$10K 0.01%
91
+10
194
$9K 0.01%
+336
195
$9K 0.01%
460
196
$9K 0.01%
627
+6
197
$9K 0.01%
397
+48
198
$8K 0.01%
400
199
$8K 0.01%
200
200
$8K 0.01%
74
5 6 7
8
9