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
276
$8.44K ﹤0.01%
798
277
$8.37K ﹤0.01%
18
278
$8.16K ﹤0.01%
100
279
$8.04K ﹤0.01%
+74
280
$8K ﹤0.01%
81
281
$7.99K ﹤0.01%
78
282
$7.94K ﹤0.01%
74
-294
283
$7.81K ﹤0.01%
+277
284
$7.6K ﹤0.01%
15
285
$7.6K ﹤0.01%
8
286
$7.42K ﹤0.01%
244
287
$7.28K ﹤0.01%
28
288
$7.27K ﹤0.01%
7
289
$6.98K ﹤0.01%
37
290
$6.9K ﹤0.01%
+78
291
$6.87K ﹤0.01%
293
+2
292
$6.85K ﹤0.01%
167
293
$6.67K ﹤0.01%
208
+2
294
$6.55K ﹤0.01%
604
295
$6.44K ﹤0.01%
56
296
$6.42K ﹤0.01%
38
297
$6.3K ﹤0.01%
109
298
$6.26K ﹤0.01%
7
299
$6.17K ﹤0.01%
13
300
$6.02K ﹤0.01%
22
10 11
12
13 14