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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1
+$237K
2
+$214K
3
+$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
McDonald's
MCD
+$147K

Sector Composition

1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.63%
267,102
+2,102
2
$11.3M 9.37%
135,549
+1,079
3
$8.07M 6.67%
96,108
+2,790
4
$7.83M 6.48%
36,208
+6,079
5
$6.55M 5.41%
50,575
+23
6
$6.43M 5.32%
154,994
-5,711
7
$6.14M 5.08%
71,691
+123
8
$4.17M 3.44%
37,050
+474
9
$2.8M 2.32%
34,997
-673
10
$2.53M 2.09%
35,090
-1,000
11
$2.4M 1.98%
11,032
12
$2.01M 1.66%
+65,568
13
$2M 1.66%
+31,757
14
$1.63M 1.35%
41,371
+10,024
15
$1.55M 1.29%
13,167
+186
16
$1.48M 1.22%
10,399
+483
17
$1.34M 1.11%
15,347
+101
18
$1.2M 0.99%
8,039
-294
19
$1.18M 0.97%
18,638
-2,317
20
$1.14M 0.94%
21,349
-2,257
21
$1.13M 0.93%
30,080
+100
22
$1.12M 0.93%
21,526
+982
23
$911K 0.75%
7,896
-1,275
24
$910K 0.75%
21,494
-3,959
25
$896K 0.74%
9,988
+74
1
2 3 4 5