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
$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
Technology Select Sector SPDR Fund
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%
90
+1
203
$5K ﹤0.01%
+500
204
$4K ﹤0.01%
32
205
$4K ﹤0.01%
223
+2
206
$4K ﹤0.01%
96
207
$4K ﹤0.01%
86
208
$3K ﹤0.01%
104
+1
209
$3K ﹤0.01%
86
210
$2K ﹤0.01%
28
211
$0 ﹤0.01%
6
212
– –
-1,664
213
– –
-4,280
214
– –
-1,101
215
– –
-634
5 6 7 8
9