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

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

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
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95
205
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961
206
$50K 0.02%
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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%
768
212
$46K 0.02%
700
213
$46K 0.02%
820
214
$46K 0.02%
126
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$46K 0.02%
322
+28
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$46K 0.02%
321
+19
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$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%
527
224
$41K 0.02%
132
225
$40K 0.02%
791
7 8
9
10 11