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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$94.1K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

1
+$764K
2
+$364K
3
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
33
202
$4K ﹤0.01%
227
+2
203
$3K ﹤0.01%
107
+1
204
$3K ﹤0.01%
87
+1
205
$3K ﹤0.01%
163
206
$3K ﹤0.01%
88
+1
207
$2K ﹤0.01%
250
208
$2K ﹤0.01%
56
209
$1K ﹤0.01%
21
-79
210
– –
-2,220
211
– –
-733
212
– –
-410
213
– –
-2,210
214
$0 ﹤0.01%
6
215
– –
-139
5 6 7 8
9