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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7K 0.01%
344
227
$17.6K 0.01%
136
228
$17.5K 0.01%
83
229
$16.8K 0.01%
120
230
$15.7K 0.01%
526
+1
231
$15.6K 0.01%
38
232
$15.5K 0.01%
450
233
$15.2K 0.01%
118
234
$15.1K 0.01%
2,450
235
$14.9K 0.01%
461
236
$14.4K 0.01%
97
237
$14.3K 0.01%
236
-264
238
$14.2K 0.01%
29
239
$14.2K 0.01%
102
240
$14.1K 0.01%
108
+1
241
$13.3K 0.01%
29
242
$13.1K 0.01%
88
243
$12.8K 0.01%
73
-162
244
$12.4K 0.01%
+221
245
$11.5K 0.01%
71
246
$11.4K 0.01%
85
-98
247
$11.3K 0.01%
235
248
$11.2K 0.01%
144
249
$10.7K ﹤0.01%
715
250
$10.7K ﹤0.01%
248
8 9
10
11 12