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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
113
302
$13K 0.01%
146
303
$12K 0.01%
50
304
$12K 0.01%
57
305
$12K 0.01%
+400
306
$12K 0.01%
528
-202
307
$12K 0.01%
298
+3
308
$12K 0.01%
264
309
$11K 0.01%
200
310
$11K 0.01%
106
311
$11K 0.01%
109
312
$11K 0.01%
199
-3,227
313
$10K 0.01%
525
314
$10K 0.01%
127
315
$9K ﹤0.01%
63
316
$8K ﹤0.01%
+37
317
$8K ﹤0.01%
104
318
$8K ﹤0.01%
230
+58
319
$8K ﹤0.01%
91
320
$8K ﹤0.01%
157
321
$8K ﹤0.01%
285
322
$8K ﹤0.01%
71
323
$7K ﹤0.01%
67
+33
324
$7K ﹤0.01%
74
325
$7K ﹤0.01%
199
11 12
13
14 15