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
301
$12K 0.01%
+265
302
$12K 0.01%
110
+2
303
$12K 0.01%
+146
304
$12K 0.01%
646
+10
305
$11K 0.01%
90
306
$11K 0.01%
+314
307
$11K 0.01%
126
+1
308
$11K 0.01%
+194
309
$10K 0.01%
400
310
$10K 0.01%
+153
311
$10K 0.01%
62
312
$10K 0.01%
513
313
$10K 0.01%
285
+4
314
$9K ﹤0.01%
+200
315
$9K ﹤0.01%
74
316
$8K ﹤0.01%
+200
317
$8K ﹤0.01%
285
318
$7K ﹤0.01%
+73
319
$7K ﹤0.01%
+250
320
$7K ﹤0.01%
+92
321
$7K ﹤0.01%
+100
322
$7K ﹤0.01%
+500
323
$6K ﹤0.01%
+50
324
$5K ﹤0.01%
+52
325
$5K ﹤0.01%
+30
10 11 12
13
14