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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$429K
3
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K

Top Sells

1
+$1.46M
2
+$942K
3
+$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.74%
60,945
-1,312
2
$25.4M 9.77%
144,950
+2,001
3
$23.3M 8.97%
176,516
-1,071
4
$19.6M 7.55%
100,233
+971
5
$13.6M 5.24%
51,538
+1,626
6
$7.48M 2.88%
106,903
+78
7
$7.13M 2.74%
16,909
-304
8
$5.53M 2.13%
31,134
+285
9
$5.36M 2.06%
40,803
+314
10
$5.3M 2.04%
21,167
-574
11
$5.03M 1.94%
72,959
+76
12
$4.96M 1.91%
29,589
-498
13
$4.88M 1.88%
155,320
+8,762
14
$4.35M 1.67%
8,078
-426
15
$4.24M 1.63%
7,205
-70
16
$4.24M 1.63%
18,893
+6
17
$3.27M 1.26%
23,778
+65
18
$3.1M 1.19%
31,956
-15,076
19
$2.82M 1.09%
9,733
+1,439
20
$2.66M 1.02%
22,049
+43
21
$2.48M 0.95%
24,918
+105
22
$2.27M 0.87%
10,269
+52
23
$2.15M 0.83%
2,790
-9
24
$2.09M 0.81%
7,218
-101
25
$1.87M 0.72%
12,901
-829
1
2 3 4 5