JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.11%
60,530
-415
2
$25.3M 9.79%
145,929
+979
3
$23.5M 9.1%
173,259
-3,257
4
$19.2M 7.42%
98,875
-1,358
5
$13.1M 5.08%
50,793
-745
6
$7.89M 3.05%
105,553
-1,350
7
$6.53M 2.53%
31,160
+26
8
$6.21M 2.4%
16,531
-378
9
$5.43M 2.1%
40,430
-373
10
$5.06M 1.96%
164,509
+9,189
11
$4.97M 1.92%
29,144
-445
12
$4.8M 1.86%
72,940
-19
13
$4.71M 1.82%
21,182
+15
14
$4.47M 1.73%
45,188
+13,232
15
$4.06M 1.57%
7,891
-187
16
$3.9M 1.51%
6,932
-273
17
$3.5M 1.35%
23,959
+181
18
$3.45M 1.34%
17,480
-1,413
19
$3M 1.16%
29,370
+4,452
20
$2.68M 1.04%
21,994
-55
21
$2.52M 0.97%
9,161
-572
22
$2.31M 0.89%
2,793
+3
23
$2.26M 0.88%
7,247
+29
24
$2.15M 0.83%
12,970
+69
25
$1.96M 0.76%
3,680
-250
1
2 3 4 5