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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$241K
3
+$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.7K

Top Sells

1
+$237K
2
+$225K
3
+$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.57%
61,947
+60
2
$17.6M 9.18%
157,457
+1,422
3
$15.3M 7.98%
119,936
-331
4
$13.7M 7.16%
101,306
+1,782
5
$10.1M 5.27%
53,570
+182
6
$6.42M 3.36%
66,649
-568
7
$5.15M 2.69%
162,624
+1,823
8
$4.88M 2.55%
84,347
+477
9
$4.45M 2.33%
19,097
-52
10
$4.21M 2.2%
39,218
+378
11
$4.16M 2.17%
32,922
-52
12
$4.04M 2.11%
30,086
+167
13
$3.97M 2.08%
28,740
-16
14
$3.04M 1.59%
21,359
-214
15
$2.98M 1.56%
24,563
+64
16
$2.77M 1.45%
7,731
+16
17
$2.37M 1.24%
14,491
+63
18
$2.28M 1.19%
6,951
+117
19
$2.02M 1.06%
11,268
-639
20
$1.98M 1.03%
17,480
21
$1.9M 0.99%
23,695
+493
22
$1.67M 0.87%
7,241
+30
23
$1.37M 0.71%
21,985
+88
24
$1.33M 0.7%
6,445
-51
25
$1.31M 0.69%
7,958
+87
1
2 3 4 5