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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.15M
3
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$413K
2
+$256K
3
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.24%
66,284
-616
2
$18.2M 10.93%
183,290
+3,041
3
$14.4M 8.63%
137,667
-3,959
4
$9.39M 5.63%
85,648
+4,264
5
$9M 5.4%
55,987
+1,628
6
$6.7M 4.02%
68,225
+523
7
$6.31M 3.79%
125,599
+65,136
8
$6.23M 3.74%
118,429
-2,488
9
$5.08M 3.05%
46,530
+21,438
10
$4.23M 2.54%
115,734
+37,388
11
$3.98M 2.39%
38,232
+30,283
12
$3.57M 2.14%
31,334
-2,248
13
$3.1M 1.86%
33,759
-344
14
$2.91M 1.74%
10,216
+48
15
$2.87M 1.72%
35,573
+81
16
$2.35M 1.41%
19,915
-808
17
$2.21M 1.33%
15,825
-216
18
$1.71M 1.02%
6,568
-607
19
$1.59M 0.96%
8,099
-658
20
$1.46M 0.87%
7,664
-47
21
$1.45M 0.87%
56,415
-3,585
22
$1.41M 0.85%
59,497
-884
23
$1.37M 0.82%
25,739
-2,129
24
$1.25M 0.75%
16,826
-2,065
25
$1.2M 0.72%
25,595
-85
1
2 3 4 5