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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
1,213
+2
252
$30K 0.01%
68
253
$30K 0.01%
+224
254
$29K 0.01%
499
255
$29K 0.01%
514
256
$28K 0.01%
256
257
$28K 0.01%
+132
258
$27K 0.01%
269
+1
259
$26K 0.01%
1,032
260
$26K 0.01%
142
261
$26K 0.01%
341
+3
262
$26K 0.01%
+324
263
$25K 0.01%
+716
264
$24K 0.01%
42
265
$24K 0.01%
66
266
$23K 0.01%
150
+1
267
$23K 0.01%
837
268
$23K 0.01%
303
269
$23K 0.01%
453
270
$22K 0.01%
991
271
$22K 0.01%
347
272
$22K 0.01%
+239
273
$22K 0.01%
+400
274
$21K 0.01%
119
275
$21K 0.01%
400
9 10
11
12 13