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
$136M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$152K
3
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
+$913K
2
+$622K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.92%
62,688
-1,144
2
$13.7M 10.1%
171,447
-7,451
3
$10.9M 8.07%
130,152
-1,329
4
$8.78M 6.48%
84,947
-2,204
5
$6.88M 5.07%
52,252
-543
6
$6.42M 4.73%
55,614
+214
7
$4.79M 3.54%
102,137
-13,264
8
$4.26M 3.14%
57,943
-12,410
9
$4.04M 2.98%
126,793
-14,875
10
$3.98M 2.94%
36,195
-818
11
$3.01M 2.22%
19,063
-1,082
12
$2.6M 1.92%
29,315
+717
13
$2.59M 1.91%
26,366
-353
14
$2.38M 1.76%
31,291
-316
15
$2.36M 1.74%
9,141
-324
16
$1.95M 1.44%
14,875
-649
17
$1.58M 1.17%
6,670
+253
18
$1.29M 0.95%
58,518
-1,198
19
$1.27M 0.94%
8,040
+22
20
$1.25M 0.92%
7,556
+29
21
$1.24M 0.91%
19,456
-2,432
22
$1.13M 0.84%
23,681
-1,387
23
$1.07M 0.79%
20,294
+1,635
24
$1.07M 0.79%
13,311
-599
25
$1.06M 0.78%
23,983
-840
1
2 3 4 5