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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4K 0.01%
102
252
$11.2K 0.01%
144
253
$10.5K 0.01%
525
254
$10.3K 0.01%
71
255
$9.83K ﹤0.01%
248
256
$9.82K ﹤0.01%
133
257
$9.8K ﹤0.01%
37
258
$9.42K ﹤0.01%
715
259
$9.14K ﹤0.01%
142
260
$9K ﹤0.01%
78
261
$8.84K ﹤0.01%
81
262
$8.32K ﹤0.01%
505
263
$7.59K ﹤0.01%
15
264
$7.55K ﹤0.01%
20
265
$7.32K ﹤0.01%
233
266
$7K ﹤0.01%
120
267
$6.87K ﹤0.01%
110
268
$6.71K ﹤0.01%
285
269
$6.7K ﹤0.01%
100
270
$6.65K ﹤0.01%
798
271
$6.52K ﹤0.01%
118
272
$6.34K ﹤0.01%
73
273
$6.27K ﹤0.01%
100
274
$6.26K ﹤0.01%
18
275
$5.79K ﹤0.01%
105
9 10
11
12 13