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
276
$5.7K ﹤0.01%
56
277
$5.5K ﹤0.01%
150
278
$5.48K ﹤0.01%
15
279
$5.35K ﹤0.01%
32
280
$5.33K ﹤0.01%
93
+1
281
$5.32K ﹤0.01%
206
+4
282
$5.21K ﹤0.01%
24
283
$5.17K ﹤0.01%
8
284
$5.15K ﹤0.01%
15
285
$5K ﹤0.01%
32
286
$4.86K ﹤0.01%
604
287
$4.84K ﹤0.01%
7
288
$4.69K ﹤0.01%
31
289
$4.69K ﹤0.01%
20
290
$4.5K ﹤0.01%
22
291
$4.46K ﹤0.01%
22
292
$4.43K ﹤0.01%
30
293
$4.36K ﹤0.01%
9
294
$4.34K ﹤0.01%
28
295
$4.24K ﹤0.01%
70
296
$4.24K ﹤0.01%
341
297
$4.23K ﹤0.01%
158
298
$4.14K ﹤0.01%
20
299
$4.11K ﹤0.01%
13
300
$4.11K ﹤0.01%
38
10 11
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