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
$109M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$843K
3
+$676K
4
T icon
AT&T
T
+$521K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$508K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Sector Composition

1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 18.83%
257,913
+8,461
2
$10.4M 9.53%
132,797
-15,211
3
$7.48M 6.84%
92,097
+10,372
4
$6.1M 5.57%
50,284
-6,341
5
$6.04M 5.52%
149,859
+7,706
6
$5.87M 5.36%
28,567
+2,133
7
$5.27M 4.82%
64,565
+4,722
8
$3.43M 3.14%
30,977
+10,908
9
$2.8M 2.56%
35,366
-418
10
$2.5M 2.28%
36,851
+4,847
11
$2.31M 2.11%
11,182
-176
12
$1.84M 1.68%
62,157
+17,607
13
$1.69M 1.55%
29,651
-920
14
$1.49M 1.37%
9,805
+1,546
15
$1.43M 1.31%
22,873
+231
16
$1.39M 1.27%
12,830
-1,363
17
$1.26M 1.15%
15,032
+1,703
18
$1.19M 1.08%
11,435
+192
19
$1.17M 1.06%
25,114
-1,127
20
$1.16M 1.06%
29,724
-142
21
$1.15M 1.05%
21,595
+9,579
22
$1.1M 1.01%
8,303
-518
23
$1.04M 0.95%
8,286
+401
24
$975K 0.89%
18,029
+9,274
25
$869K 0.79%
22,267
+1,780
1
2 3 4 5