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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

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%
323
+5
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%
+500
319
$7K ﹤0.01%
+73
320
$7K ﹤0.01%
+250
321
$7K ﹤0.01%
+92
322
$7K ﹤0.01%
+100
323
$6K ﹤0.01%
+50
324
$5K ﹤0.01%
+52
325
$5K ﹤0.01%
+30
10 11 12
13
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