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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.8K 0.01%
235
252
$13.5K 0.01%
85
253
$13.2K ﹤0.01%
245
-208
254
$13K ﹤0.01%
715
255
$12.9K ﹤0.01%
62
256
$12.7K ﹤0.01%
73
257
$12.4K ﹤0.01%
233
258
$11.8K ﹤0.01%
248
259
$11.6K ﹤0.01%
119
260
$11.5K ﹤0.01%
4,000
261
$10.4K ﹤0.01%
2,450
262
$10.1K ﹤0.01%
+70
263
$10.1K ﹤0.01%
37
264
$9.75K ﹤0.01%
505
265
$9.43K ﹤0.01%
285
266
$9.37K ﹤0.01%
142
267
$9.28K ﹤0.01%
+111
268
$9.28K ﹤0.01%
15
269
$9.05K ﹤0.01%
340
270
$8.86K ﹤0.01%
110
271
$8.85K ﹤0.01%
100
272
$8.82K ﹤0.01%
225
273
$8.72K ﹤0.01%
119
+1
274
$8.66K ﹤0.01%
110
275
$8.64K ﹤0.01%
150
9 10
11
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