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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.17K ﹤0.01%
17
302
$4.1K ﹤0.01%
12
303
$4.09K ﹤0.01%
20
304
$4.07K ﹤0.01%
22
305
$4.06K ﹤0.01%
46
306
$4.03K ﹤0.01%
70
307
$4.01K ﹤0.01%
24
-113
308
$3.98K ﹤0.01%
26
-137
309
$3.97K ﹤0.01%
48
+5
310
$3.95K ﹤0.01%
12
311
$3.93K ﹤0.01%
7
312
$3.8K ﹤0.01%
34
313
$3.79K ﹤0.01%
10
314
$3.76K ﹤0.01%
45
315
$3.71K ﹤0.01%
42
316
$3.68K ﹤0.01%
28
317
$3.64K ﹤0.01%
158
318
$3.6K ﹤0.01%
82
319
$3.51K ﹤0.01%
62
320
$3.51K ﹤0.01%
104
321
$3.47K ﹤0.01%
78
322
$3.46K ﹤0.01%
85
323
$3.3K ﹤0.01%
48
324
$3.28K ﹤0.01%
23
325
$3.25K ﹤0.01%
43
11 12
13
14 15