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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$489K
3 +$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1 +$685K
2 +$257K
3 +$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.6K 0.01%
347
227
$18K 0.01%
487
+1
228
$16.8K 0.01%
463
229
$16.7K 0.01%
708
+6
230
$16.6K 0.01%
106
231
$16.6K 0.01%
109
232
$15.3K 0.01%
400
233
$15K 0.01%
120
234
$14.7K 0.01%
25
235
$14.7K 0.01%
97
236
$14.5K 0.01%
83
237
$14.1K 0.01%
344
238
$14.1K 0.01%
38
239
$14.1K 0.01%
29
240
$13.9K 0.01%
461
+1
241
$13.7K 0.01%
113
242
$13.5K 0.01%
450
243
$13.1K 0.01%
532
+1
244
$13K 0.01%
118
245
$12.7K 0.01%
2,450
246
$12.5K 0.01%
136
247
$12K 0.01%
235
248
$11.9K 0.01%
88
249
$11.6K 0.01%
29
250
$11.5K 0.01%
107
+1