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
276
$6.25K ﹤0.01%
120
277
$6.13K ﹤0.01%
206
278
$5.8K ﹤0.01%
7
279
$5.79K ﹤0.01%
22
280
$5.65K ﹤0.01%
56
281
$5.57K ﹤0.01%
32
282
$5.5K ﹤0.01%
604
283
$5.45K ﹤0.01%
20
284
$5.42K ﹤0.01%
38
285
$5.34K ﹤0.01%
105
286
$5.33K ﹤0.01%
93
287
$5.14K ﹤0.01%
32
288
$5.12K ﹤0.01%
109
-325
289
$5.11K ﹤0.01%
10
290
$5.08K ﹤0.01%
13
291
$4.95K ﹤0.01%
30
292
$4.95K ﹤0.01%
7
293
$4.91K ﹤0.01%
9
294
$4.87K ﹤0.01%
20
295
$4.86K ﹤0.01%
21
-3
296
$4.74K ﹤0.01%
70
297
$4.72K ﹤0.01%
46
298
$4.66K ﹤0.01%
31
299
$4.46K ﹤0.01%
22
300
$4.39K ﹤0.01%
45
10 11
12
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