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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+150
227
$27K 0.01%
231
+2
228
$27K 0.01%
+306
229
$26K 0.01%
22
230
$26K 0.01%
+368
231
$26K 0.01%
+599
232
$25K 0.01%
360
+202
233
$25K 0.01%
166
+1
234
$25K 0.01%
+408
235
$25K 0.01%
206
236
$25K 0.01%
129
+1
237
$25K 0.01%
+400
238
$24K 0.01%
+330
239
$24K 0.01%
+42
240
$24K 0.01%
+440
241
$24K 0.01%
+353
242
$24K 0.01%
+65
243
$24K 0.01%
106
244
$23K 0.01%
+600
245
$23K 0.01%
+361
246
$23K 0.01%
368
+4
247
$23K 0.01%
97
248
$22K 0.01%
+150
249
$22K 0.01%
246
250
$22K 0.01%
+266
8 9
10
11 12