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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
460
202
$9K 0.01%
603
+9
203
$8K 0.01%
+310
204
$7K ﹤0.01%
+52
205
$7K ﹤0.01%
246
+3
206
$7K ﹤0.01%
+111
207
$6K ﹤0.01%
+61
208
$6K ﹤0.01%
55
-32
209
$6K ﹤0.01%
+59
210
$5K ﹤0.01%
+110
211
$5K ﹤0.01%
+35
212
$5K ﹤0.01%
+18
213
$5K ﹤0.01%
+21
214
$5K ﹤0.01%
106
+77
215
$5K ﹤0.01%
128
-66
216
$5K ﹤0.01%
172
+82
217
$4K ﹤0.01%
+73
218
$4K ﹤0.01%
+58
219
$4K ﹤0.01%
+10
220
$4K ﹤0.01%
+119
221
$3K ﹤0.01%
+20
222
$3K ﹤0.01%
+26
223
$3K ﹤0.01%
+30
224
$3K ﹤0.01%
+300
225
$3K ﹤0.01%
+48
7 8
9
10 11