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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
204
302
$17K 0.01%
450
303
$17K 0.01%
460
304
$16K 0.01%
65
305
$16K 0.01%
+181
306
$16K 0.01%
+146
307
$16K 0.01%
+264
308
$16K 0.01%
281
309
$15K 0.01%
113
310
$14K 0.01%
57
311
$14K 0.01%
300
312
$14K 0.01%
+159
313
$14K 0.01%
+139
314
$14K 0.01%
295
+1
315
$13K 0.01%
53
316
$13K 0.01%
74
317
$13K 0.01%
+109
318
$12K 0.01%
50
319
$12K 0.01%
116
+1
320
$12K 0.01%
300
+100
321
$12K 0.01%
100
322
$11K ﹤0.01%
200
323
$11K ﹤0.01%
127
324
$11K ﹤0.01%
63
325
$11K ﹤0.01%
150
+50
11 12
13
14 15