JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.5K 0.01%
309
202
$31K 0.01%
849
+573
203
$30.1K 0.01%
172
+1
204
$28.1K 0.01%
583
+3
205
$28K 0.01%
441
206
$27.9K 0.01%
136
207
$27.9K 0.01%
385
208
$27K 0.01%
1,253
+4
209
$26.6K 0.01%
762
-59
210
$26.1K 0.01%
716
211
$26.1K 0.01%
237
212
$25.4K 0.01%
69
213
$25.4K 0.01%
317
214
$24.8K 0.01%
500
215
$24.8K 0.01%
173
216
$24.4K 0.01%
344
217
$24.2K 0.01%
141
+1
218
$24.2K 0.01%
594
+2
219
$23.8K 0.01%
204
220
$20.9K 0.01%
748
+7
221
$20.4K 0.01%
118
222
$20K 0.01%
77
223
$19.7K 0.01%
31
224
$19.7K 0.01%
533
225
$19.6K 0.01%
267
+3
7 8
9
10 11