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
$145M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$278K
3
+$191K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$174K

Top Sells

1
+$409K
2
+$222K
3
+$183K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K

Sector Composition

1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.76%
63,037
+2,235
2
$16.8M 11.54%
181,013
-4,412
3
$14.1M 9.73%
138,828
-194
4
$8.32M 5.72%
52,782
-261
5
$7.77M 5.35%
76,469
+1,249
6
$6.4M 4.4%
65,508
-916
7
$5.69M 3.91%
119,997
-987
8
$3.61M 2.48%
33,000
-1,675
9
$3.26M 2.24%
35,171
-1,200
10
$3.12M 2.15%
29,333
+1,792
11
$2.84M 1.95%
10,403
-618
12
$2.78M 1.91%
33,304
-1,168
13
$2.58M 1.78%
68,454
+4,611
14
$1.93M 1.33%
15,904
-1,482
15
$1.89M 1.3%
19,179
+190
16
$1.73M 1.19%
8,470
-40
17
$1.69M 1.16%
63,547
+208
18
$1.58M 1.09%
65,359
-3,778
19
$1.56M 1.07%
6,246
-890
20
$1.54M 1.06%
30,614
+5,538
21
$1.29M 0.89%
27,044
-2,096
22
$1.24M 0.85%
14,945
-1,593
23
$1.19M 0.82%
7,616
+44
24
$1.15M 0.79%
16,497
-1,162
25
$1.11M 0.76%
23,952
+76
1
2 3 4 5