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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K 0.01%
97
252
$10.7K 0.01%
133
-375
253
$9.88K ﹤0.01%
106
+1
254
$9.85K ﹤0.01%
71
255
$9.63K ﹤0.01%
715
256
$9.17K ﹤0.01%
37
257
$9.09K ﹤0.01%
505
258
$8.98K ﹤0.01%
+81
259
$8.81K ﹤0.01%
20
260
$8.57K ﹤0.01%
142
+84
261
$7.85K ﹤0.01%
233
262
$7.83K ﹤0.01%
15
263
$7.77K ﹤0.01%
248
264
$7.68K ﹤0.01%
78
265
$7.54K ﹤0.01%
285
266
$7.37K ﹤0.01%
+73
267
$7.32K ﹤0.01%
100
268
$7.09K ﹤0.01%
110
269
$6.81K ﹤0.01%
105
270
$6.69K ﹤0.01%
798
271
$6.46K ﹤0.01%
118
272
$6.44K ﹤0.01%
+108
273
$6.43K ﹤0.01%
100
274
$6.42K ﹤0.01%
150
-2,050
275
$6.33K ﹤0.01%
18
9 10
11
12 13