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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Top Sells

1
+$159K
2
+$145K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.4K
5
GM icon
General Motors
GM
+$69.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
379
202
$50K 0.02%
700
203
$50K 0.02%
497
+328
204
$50K 0.02%
961
205
$49K 0.02%
155
206
$49K 0.02%
147
207
$49K 0.02%
322
208
$49K 0.02%
+227
209
$48K 0.02%
534
210
$48K 0.02%
+460
211
$47K 0.02%
94
212
$46K 0.02%
727
213
$46K 0.02%
126
214
$46K 0.02%
591
+2
215
$46K 0.02%
1,614
+1
216
$45K 0.02%
494
217
$44K 0.02%
+935
218
$43K 0.02%
+203
219
$42K 0.02%
590
+2
220
$42K 0.02%
+174
221
$41K 0.02%
740
222
$41K 0.02%
766
223
$41K 0.02%
171
+1
224
$41K 0.02%
586
225
$39K 0.02%
176
7 8
9
10 11