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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.4K 0.02%
628
177
$49.8K 0.02%
183
+1
178
$48.1K 0.02%
1,087
179
$48.1K 0.02%
624
+2
180
$47.4K 0.02%
109
181
$47.1K 0.02%
212
+1
182
$46.4K 0.02%
295
183
$46.1K 0.02%
602
184
$45.7K 0.02%
1,022
185
$45.2K 0.02%
487
186
$44.9K 0.02%
66
187
$44.1K 0.02%
115
188
$41.1K 0.02%
961
189
$38.9K 0.02%
76
190
$37.8K 0.01%
1,946
+9
191
$36.9K 0.01%
684
192
$36.6K 0.01%
401
193
$35.9K 0.01%
189
194
$35.6K 0.01%
243
195
$33.8K 0.01%
545
196
$33.5K 0.01%
300
197
$33.5K 0.01%
297
198
$33.4K 0.01%
190
199
$33.2K 0.01%
700
200
$33.1K 0.01%
1,358
6 7
8
9 10