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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
874
177
$70K 0.03%
802
178
$67K 0.03%
506
179
$66K 0.03%
437
+1
180
$65K 0.03%
435
+200
181
$64K 0.03%
304
182
$63K 0.03%
700
183
$62K 0.03%
548
184
$62K 0.03%
784
+3
185
$60K 0.03%
379
186
$60K 0.03%
169
187
$59K 0.03%
657
188
$58K 0.03%
590
189
$58K 0.03%
95
190
$58K 0.03%
1,072
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191
$57K 0.03%
700
192
$57K 0.03%
94
193
$56K 0.02%
187
194
$56K 0.02%
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195
$56K 0.02%
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196
$55K 0.02%
694
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197
$55K 0.02%
300
198
$55K 0.02%
1,080
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199
$53K 0.02%
155
200
$53K 0.02%
1,335
6 7
8
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