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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+303
252
$22K 0.01%
+324
253
$21K 0.01%
+2,440
254
$21K 0.01%
+293
255
$21K 0.01%
+500
256
$20K 0.01%
+517
257
$20K 0.01%
+1,032
258
$20K 0.01%
+310
259
$20K 0.01%
+135
260
$19K 0.01%
+144
261
$19K 0.01%
+747
262
$19K 0.01%
148
263
$19K 0.01%
+795
264
$19K 0.01%
181
265
$19K 0.01%
+156
266
$18K 0.01%
+175
267
$18K 0.01%
+375
268
$18K 0.01%
60
269
$18K 0.01%
1,182
+6
270
$18K 0.01%
+104
271
$18K 0.01%
+264
272
$17K 0.01%
+204
273
$17K 0.01%
+210
274
$17K 0.01%
469
+2
275
$17K 0.01%
+239
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