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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
253
202
$12K 0.01%
400
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$12K 0.01%
88
204
$11K 0.01%
217
205
$11K 0.01%
460
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$11K 0.01%
606
+3
207
$10K 0.01%
63
-816
208
$10K 0.01%
+122
209
$9K 0.01%
246
210
$8K ﹤0.01%
142
+36
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$6K ﹤0.01%
55
212
$6K ﹤0.01%
21
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$6K ﹤0.01%
128
214
$6K ﹤0.01%
172
215
$4K ﹤0.01%
+59
216
$4K ﹤0.01%
+37
217
$4K ﹤0.01%
+37
218
$3K ﹤0.01%
88
+1
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$2K ﹤0.01%
+52
220
$2K ﹤0.01%
12
221
$1K ﹤0.01%
13
222
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224
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225
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7 8
9
10 11