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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
716
252
$24K 0.01%
174
253
$23K 0.01%
499
254
$23K 0.01%
256
255
$23K 0.01%
224
256
$23K 0.01%
324
257
$22K 0.01%
89
258
$21K 0.01%
42
259
$21K 0.01%
303
260
$21K 0.01%
66
261
$21K 0.01%
453
262
$20K 0.01%
231
263
$20K 0.01%
176
264
$20K 0.01%
306
265
$19K 0.01%
119
266
$19K 0.01%
401
267
$19K 0.01%
438
268
$19K 0.01%
347
269
$19K 0.01%
1,032
270
$18K 0.01%
150
271
$18K 0.01%
837
272
$18K 0.01%
137
273
$18K 0.01%
241
+60
274
$18K 0.01%
1,203
+3
275
$18K 0.01%
239
9 10
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