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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1K 0.01%
25
-132
227
$17.9K 0.01%
400
228
$17.4K 0.01%
463
229
$17K 0.01%
702
+6
230
$17K 0.01%
205
+1
231
$16.2K 0.01%
83
232
$15.8K 0.01%
344
233
$15.3K 0.01%
106
234
$15K 0.01%
222
235
$14.5K 0.01%
38
-160
236
$14.3K 0.01%
120
237
$14.1K 0.01%
450
238
$14.1K 0.01%
460
239
$14.1K 0.01%
136
240
$13.9K 0.01%
531
+1
241
$13.6K 0.01%
29
242
$13.5K 0.01%
235
243
$13.3K 0.01%
118
244
$13K 0.01%
29
245
$12.9K 0.01%
113
246
$12.6K 0.01%
88
247
$12.3K 0.01%
2,450
248
$12.3K 0.01%
102
-277
249
$11.9K 0.01%
525
250
$11.9K 0.01%
144
+50
8 9
10
11 12