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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$511K
3 +$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1 +$604K
2 +$390K
3 +$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.5K 0.01%
400
227
$21.5K 0.01%
473
+2
228
$21K 0.01%
213
229
$20.7K 0.01%
735
+6
230
$20.7K 0.01%
86
231
$20.5K 0.01%
264
+2
232
$20.1K 0.01%
77
233
$19.7K 0.01%
83
234
$19.7K 0.01%
526
235
$19.7K 0.01%
66
236
$19K 0.01%
118
237
$18.6K 0.01%
450
238
$18.1K 0.01%
461
239
$18.1K 0.01%
38
240
$18K 0.01%
120
241
$17.9K 0.01%
73
242
$16.9K 0.01%
110
243
$16.1K 0.01%
236
244
$15.8K 0.01%
97
245
$15.7K 0.01%
88
246
$15.5K 0.01%
71
247
$15.4K 0.01%
59
248
$15.1K 0.01%
102
249
$14.4K 0.01%
144
250
$14.2K 0.01%
20