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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
68
227
$32K 0.02%
487
228
$32K 0.02%
530
229
$32K 0.02%
263
230
$32K 0.02%
183
231
$32K 0.02%
176
232
$31K 0.02%
150
233
$31K 0.02%
851
+12
234
$30K 0.01%
190
+48
235
$29K 0.01%
207
-69
236
$29K 0.01%
1,217
+4
237
$29K 0.01%
408
238
$28K 0.01%
301
+32
239
$28K 0.01%
353
240
$28K 0.01%
189
241
$28K 0.01%
75
242
$28K 0.01%
249
243
$27K 0.01%
243
-38
244
$26K 0.01%
190
245
$26K 0.01%
520
+6
246
$26K 0.01%
132
247
$25K 0.01%
266
248
$25K 0.01%
65
249
$25K 0.01%
344
+3
250
$24K 0.01%
368
8 9
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