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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.36K ﹤0.01%
42
302
$4.34K ﹤0.01%
28
303
$4.29K ﹤0.01%
26
304
$4.27K ﹤0.01%
62
305
$4.1K ﹤0.01%
44
-89
306
$4.07K ﹤0.01%
17
307
$4.05K ﹤0.01%
34
308
$4.05K ﹤0.01%
12
309
$4.04K ﹤0.01%
70
310
$3.94K ﹤0.01%
24
311
$3.82K ﹤0.01%
158
312
$3.75K ﹤0.01%
6
313
$3.73K ﹤0.01%
12
314
$3.71K ﹤0.01%
112
315
$3.66K ﹤0.01%
82
316
$3.65K ﹤0.01%
14
317
$3.62K ﹤0.01%
24
318
$3.58K ﹤0.01%
21
319
$3.54K ﹤0.01%
24
320
$3.41K ﹤0.01%
48
321
$3.4K ﹤0.01%
17
322
$3.3K ﹤0.01%
26
323
$3.27K ﹤0.01%
28
324
$3.22K ﹤0.01%
4
325
$3.17K ﹤0.01%
64
11 12
13
14 15