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
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$300K
3
+$117K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67K
5
UNH icon
UnitedHealth
UNH
+$61.3K

Top Sells

1
+$235K
2
+$156K
3
+$128K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118K
5
KHC icon
Kraft Heinz
KHC
+$80.5K

Sector Composition

1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.75%
66,900
+1,200
2
$16.1M 11.34%
180,249
-804
3
$12.9M 9.1%
141,626
-411
4
$7.97M 5.6%
81,384
+77
5
$7.51M 5.28%
54,359
-928
6
$6.05M 4.25%
67,702
+1,311
7
$5.64M 3.97%
120,917
-1,073
8
$3.33M 2.34%
33,582
-1,578
9
$3.27M 2.3%
35,492
-113
10
$3.01M 2.12%
60,463
+8,864
11
$2.95M 2.07%
34,103
-565
12
$2.68M 1.89%
78,346
+1,957
13
$2.67M 1.88%
25,092
-316
14
$2.56M 1.8%
10,168
-274
15
$2.1M 1.48%
20,723
+248
16
$2.07M 1.46%
16,041
+144
17
$1.65M 1.16%
7,175
+64
18
$1.47M 1.03%
8,757
+30
19
$1.43M 1%
60,000
-4,958
20
$1.37M 0.96%
7,711
+120
21
$1.3M 0.92%
60,381
-10,898
22
$1.25M 0.88%
27,868
-326
23
$1.22M 0.85%
25,680
+449
24
$1.17M 0.82%
18,891
-834
25
$1.06M 0.75%
15,611
+520
1
2 3 4 5