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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$230K
3
+$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

1
+$390K
2
+$242K
3
+$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.83%
61,918
-197
2
$18.5M 8.22%
123,183
-2,604
3
$18.4M 8.19%
156,389
-472
4
$14.7M 6.57%
95,981
-598
5
$12.4M 5.51%
52,215
-807
6
$9.97M 4.44%
86,858
-535
7
$6.73M 3%
173,409
+9,753
8
$5.49M 2.45%
19,488
-66
9
$5.39M 2.4%
88,537
-332
10
$4.78M 2.13%
34,196
-265
11
$4.39M 1.95%
38,255
-410
12
$4.27M 1.9%
30,185
+1,017
13
$3.94M 1.76%
21,981
-991
14
$3.83M 1.71%
8,896
-175
15
$3.18M 1.42%
29,472
-776
16
$3.11M 1.39%
24,439
-922
17
$3.08M 1.37%
18,740
+1,400
18
$2.71M 1.21%
31,432
-1,503
19
$2.59M 1.15%
11,671
-11
20
$2.58M 1.15%
6,549
-147
21
$2.46M 1.1%
15,261
+67
22
$1.91M 0.85%
6,488
-438
23
$1.74M 0.78%
7,233
-66
24
$1.64M 0.73%
7,494
+29
25
$1.63M 0.72%
5,606
-95
1
2 3 4 5