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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
487
177
$51.4K 0.02%
628
178
$51.1K 0.02%
115
179
$50.8K 0.02%
211
180
$50.2K 0.02%
874
181
$49.9K 0.02%
622
+4
182
$47.8K 0.02%
182
+1
183
$46.3K 0.02%
+1,022
184
$46.3K 0.02%
602
185
$46.3K 0.02%
500
+2
186
$46.2K 0.02%
401
187
$46.1K 0.02%
1,087
-248
188
$41.6K 0.02%
66
189
$40.2K 0.02%
109
190
$39.6K 0.02%
295
+101
191
$39.3K 0.02%
189
192
$38.5K 0.01%
263
193
$38K 0.01%
961
194
$37.6K 0.01%
700
195
$36.6K 0.01%
190
196
$35.8K 0.01%
+297
197
$35.7K 0.01%
684
+13
198
$35.7K 0.01%
76
199
$33.4K 0.01%
441
200
$33.4K 0.01%
1,358
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