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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$139K
3
+$127K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.5K
5
WTRG icon
Essential Utilities
WTRG
+$80K

Top Sells

1
+$7.61M
2
+$1.19M
3
+$742K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
556
+70
202
$7K 0.01%
200
203
$7K 0.01%
330
+46
204
$6K ﹤0.01%
66
+11
205
$6K ﹤0.01%
207
+35
206
$4K ﹤0.01%
59
207
$4K ﹤0.01%
200
208
$3K ﹤0.01%
37
209
$2K ﹤0.01%
12
210
$2K ﹤0.01%
371
211
$2K ﹤0.01%
800
212
$1K ﹤0.01%
33
213
$1K ﹤0.01%
29
214
$1K ﹤0.01%
100
215
$1K ﹤0.01%
89
216
– –
-5,962
217
– –
-241
218
– –
-495
219
– –
-6
220
– –
-754
221
$0 ﹤0.01%
6,946
-152,707
222
– –
-329
223
– –
-11,720
224
– –
-432
225
– –
-1,783
5 6 7 8
9