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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$504K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$375K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$367K

Top Sells

1
+$278K
2
+$178K
3
+$154K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.3K

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.57%
190,452
+295
2
$15.4M 11.16%
61,471
-216
3
$13.5M 9.74%
141,031
-1,302
4
$7.83M 5.66%
53,245
+393
5
$6.73M 4.87%
71,030
-1,878
6
$5.9M 4.27%
63,018
+2,921
7
$5.52M 3.99%
120,493
-552
8
$3.28M 2.37%
36,950
+4,215
9
$3.13M 2.26%
34,768
-608
10
$3.11M 2.25%
28,348
-752
11
$2.76M 1.99%
10,902
+45
12
$2.73M 1.98%
33,447
-804
13
$2.38M 1.72%
18,298
+4,167
14
$2.24M 1.62%
57,777
+9,459
15
$2.21M 1.6%
74,606
+5,574
16
$2.15M 1.56%
42,859
+1,344
17
$1.61M 1.17%
62,461
-5,966
18
$1.51M 1.09%
8,454
+19
19
$1.42M 1.03%
19,061
-51
20
$1.25M 0.91%
15,281
+576
21
$1.22M 0.88%
7,758
+44
22
$1.21M 0.87%
26,855
+8,795
23
$1.2M 0.87%
10,378
+136
24
$1.09M 0.79%
4,738
+176
25
$1.07M 0.77%
19,765
-240
1
2 3 4 5