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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$278K
3
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

1
+$406K
2
+$221K
3
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
588
202
$9K 0.01%
+208
203
$9K 0.01%
88
-87
204
$9K 0.01%
85
+1
205
$8K 0.01%
103
-23
206
$7K ﹤0.01%
184
+2
207
$6K ﹤0.01%
93
+1
208
$4K ﹤0.01%
33
209
$4K ﹤0.01%
230
+3
210
$4K ﹤0.01%
87
211
$3K ﹤0.01%
107
212
$3K ﹤0.01%
89
+1
213
$2K ﹤0.01%
58
+2
214
$1K ﹤0.01%
+36
215
$1K ﹤0.01%
21
216
– –
-250
217
– –
-108
218
– –
-2,815
219
$0 ﹤0.01%
6
220
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-1,619
221
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222
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-548
223
– –
-921
224
– –
-163
225
$0 ﹤0.01%
+8
6 7 8
9
10