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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
802
177
$65K 0.03%
657
+36
178
$64K 0.03%
2,050
179
$64K 0.03%
781
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180
$63K 0.03%
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-250
181
$62K 0.03%
884
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182
$62K 0.03%
1,062
+9
183
$62K 0.03%
300
184
$61K 0.03%
169
185
$61K 0.03%
436
+2
186
$59K 0.03%
187
187
$58K 0.03%
700
-250
188
$58K 0.03%
590
189
$57K 0.03%
71
190
$57K 0.03%
548
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191
$56K 0.02%
379
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312
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194
$56K 0.02%
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$54K 0.02%
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199
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200
$53K 0.02%
768
+19
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