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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$304K
3 +$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1 +$436K
2 +$249K
3 +$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-218