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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
276
-41
227
$38K 0.02%
443
-584
228
$38K 0.02%
183
229
$37K 0.02%
487
230
$37K 0.02%
1,358
231
$37K 0.02%
135
232
$36K 0.02%
190
233
$36K 0.02%
95
234
$36K 0.02%
+265
235
$35K 0.01%
530
236
$35K 0.01%
189
237
$35K 0.01%
+75
238
$34K 0.01%
281
+1
239
$33K 0.01%
150
240
$33K 0.01%
263
241
$33K 0.01%
266
242
$33K 0.01%
181
243
$33K 0.01%
839
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244
$33K 0.01%
501
+1
245
$33K 0.01%
249
246
$32K 0.01%
368
247
$32K 0.01%
65
248
$32K 0.01%
408
249
$32K 0.01%
+89
250
$31K 0.01%
353
8 9
10
11 12