JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
44
202
$6K ﹤0.01%
+91
203
$5K ﹤0.01%
+500
204
$4K ﹤0.01%
86
205
$4K ﹤0.01%
96
206
$4K ﹤0.01%
223
+2
207
$4K ﹤0.01%
32
208
$3K ﹤0.01%
86
209
$3K ﹤0.01%
104
+1
210
$2K ﹤0.01%
56
211
– –
-1,101
212
– –
-4,280
213
– –
-1,664
214
$0 ﹤0.01%
6
215
– –
-634
5 6 7 8
9