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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$590K
3
+$91.1K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$47.9K

Top Sells

1
+$478K
2
+$367K
3
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.68%
62,115
-599
2
$19.2M 8.43%
156,861
+745
3
$19M 8.33%
125,787
-1,815
4
$14.9M 6.57%
96,579
+175
5
$12.6M 5.53%
53,022
-869
6
$10.1M 4.43%
87,393
-4,146
7
$6.44M 2.83%
163,656
+14,991
8
$5.41M 2.38%
88,869
-1,186
9
$5.3M 2.33%
19,554
-1,356
10
$4.65M 2.04%
34,461
-179
11
$4.51M 1.98%
38,665
-871
12
$4.1M 1.8%
22,972
-996
13
$4M 1.76%
29,168
-651
14
$3.9M 1.71%
9,071
+17
15
$3.41M 1.5%
30,248
-268
16
$3.19M 1.4%
25,361
-1,350
17
$2.98M 1.31%
17,340
-60
18
$2.84M 1.25%
32,935
+12,164
19
$2.63M 1.16%
6,696
-179
20
$2.6M 1.14%
11,682
-39
21
$2.5M 1.1%
15,194
+96
22
$2.16M 0.95%
6,926
-695
23
$1.71M 0.75%
7,465
+151
24
$1.69M 0.74%
7,299
+12
25
$1.64M 0.72%
5,701
+87
1
2 3 4 5