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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$581K
3
+$92.1K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.3K

Top Sells

1
+$475K
2
+$345K
3
+$270K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$261K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.02%
202
202
$51K 0.02%
460
203
$50K 0.02%
94
204
$50K 0.02%
950
205
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961
206
$50K 0.02%
251
207
$49K 0.02%
169
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$49K 0.02%
673
+6
209
$48K 0.02%
586
+2
210
$48K 0.02%
964
211
$46K 0.02%
321
+19
212
$46K 0.02%
768
213
$46K 0.02%
700
214
$46K 0.02%
820
215
$46K 0.02%
126
216
$46K 0.02%
322
+28
217
$45K 0.02%
201
+72
218
$44K 0.02%
530
219
$44K 0.02%
300
220
$43K 0.02%
534
221
$42K 0.02%
494
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222
$42K 0.02%
174
223
$41K 0.02%
1,260
224
$41K 0.02%
132
225
$40K 0.02%
791
7 8
9
10 11