JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$968K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Top Sells

1
+$335K
2
+$316K
3
+$265K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$178K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+163
277
$16K 0.01%
+160
278
$16K 0.01%
+383
279
$16K 0.01%
+865
280
$16K 0.01%
+991
281
$16K 0.01%
+1,544
282
$16K 0.01%
+135
283
$16K 0.01%
+257
284
$15K 0.01%
1,136
285
$15K 0.01%
460
286
$15K 0.01%
+54
287
$15K 0.01%
84
+1
288
$15K 0.01%
+490
289
$15K 0.01%
+219
290
$14K 0.01%
+264
291
$14K 0.01%
+231
292
$14K 0.01%
+350
293
$14K 0.01%
+84
294
$14K 0.01%
645
+6
295
$14K 0.01%
+62
296
$14K 0.01%
390
+2
297
$13K 0.01%
+113
298
$13K 0.01%
+137
299
$13K 0.01%
270
300
$13K 0.01%
+139
10 11
12
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