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

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

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%
85
+1
203
$9K 0.01%
+208
204
$9K 0.01%
88
-87
205
$8K 0.01%
103
-23
206
$7K ﹤0.01%
92
+1
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%
29
+1
214
$1K ﹤0.01%
21
215
$1K ﹤0.01%
+36
216
$0 ﹤0.01%
+8
217
– –
-250
218
– –
-108
219
– –
-2,815
220
$0 ﹤0.01%
6
221
– –
-1,619
222
– –
-111
223
– –
-548
224
– –
-921
225
– –
-163
6 7 8
9
10