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
276
$6.01K ﹤0.01%
15
277
$5.91K ﹤0.01%
202
+1
278
$5.89K ﹤0.01%
120
279
$5.75K ﹤0.01%
+42
280
$5.65K ﹤0.01%
56
281
$5.53K ﹤0.01%
8
282
$5.52K ﹤0.01%
7
283
$5.52K ﹤0.01%
92
284
$5.33K ﹤0.01%
32
285
$5.25K ﹤0.01%
15
286
$5.25K ﹤0.01%
32
287
$5.21K ﹤0.01%
100
288
$5.16K ﹤0.01%
341
289
$5.1K ﹤0.01%
31
290
$5.04K ﹤0.01%
24
291
$4.86K ﹤0.01%
30
292
$4.79K ﹤0.01%
+75
293
$4.77K ﹤0.01%
70
294
$4.69K ﹤0.01%
20
295
$4.65K ﹤0.01%
22
-1,538
296
$4.64K ﹤0.01%
+604
297
$4.54K ﹤0.01%
+240
298
$4.52K ﹤0.01%
13
-169
299
$4.39K ﹤0.01%
38
300
$4.33K ﹤0.01%
9
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