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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
50
252
$15K 0.01%
294
+3
253
$14K 0.01%
65
254
$14K 0.01%
450
255
$14K 0.01%
+200
256
$14K 0.01%
+100
257
$13K 0.01%
57
258
$12K 0.01%
53
259
$12K 0.01%
115
+2
260
$12K 0.01%
+639
261
$12K 0.01%
127
262
$11K 0.01%
157
263
$11K 0.01%
74
264
$11K 0.01%
63
265
$11K 0.01%
360
-44
266
$10K 0.01%
74
267
$9K ﹤0.01%
200
268
$9K ﹤0.01%
104
+11
269
$9K ﹤0.01%
285
270
$9K ﹤0.01%
+100
271
$9K ﹤0.01%
199
+25
272
$8K ﹤0.01%
91
273
$8K ﹤0.01%
71
274
$8K ﹤0.01%
75
275
$7K ﹤0.01%
469
9 10
11
12 13