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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6K ﹤0.01%
81
252
$9.91K ﹤0.01%
78
253
$9.87K ﹤0.01%
167
-180
254
$9.74K ﹤0.01%
20
255
$9.56K ﹤0.01%
505
256
$9.39K ﹤0.01%
233
257
$9.36K ﹤0.01%
37
258
$9.34K ﹤0.01%
142
259
$8.68K ﹤0.01%
250
-213
260
$8.35K ﹤0.01%
+340
261
$8.18K ﹤0.01%
+45
262
$7.96K ﹤0.01%
15
263
$7.83K ﹤0.01%
100
264
$7.75K ﹤0.01%
100
265
$7.72K ﹤0.01%
285
266
$7.59K ﹤0.01%
73
267
$7.34K ﹤0.01%
110
268
$7.32K ﹤0.01%
18
269
$7.14K ﹤0.01%
290
-554
270
$6.86K ﹤0.01%
150
271
$6.77K ﹤0.01%
15
272
$6.61K ﹤0.01%
15
273
$6.57K ﹤0.01%
798
274
$6.57K ﹤0.01%
243
-289
275
$6.49K ﹤0.01%
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