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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.99K ﹤0.01%
+30
302
$5.89K ﹤0.01%
12
303
$5.84K ﹤0.01%
21
304
$5.76K ﹤0.01%
+263
305
$5.55K ﹤0.01%
31
306
$5.53K ﹤0.01%
+33
307
$5.51K ﹤0.01%
20
308
$5.5K ﹤0.01%
17
309
$5.48K ﹤0.01%
44
310
$5.43K ﹤0.01%
70
311
$5.42K ﹤0.01%
20
312
$5.22K ﹤0.01%
26
313
$5.2K ﹤0.01%
32
314
$5.15K ﹤0.01%
30
315
$5.13K ﹤0.01%
70
316
$5.09K ﹤0.01%
42
317
$5.05K ﹤0.01%
13
-1,553
318
$5.03K ﹤0.01%
120
319
$5.01K ﹤0.01%
9
320
$4.97K ﹤0.01%
48
321
$4.95K ﹤0.01%
94
+1
322
$4.94K ﹤0.01%
24
323
$4.83K ﹤0.01%
28
324
$4.81K ﹤0.01%
32
325
$4.73K ﹤0.01%
26
11 12
13
14 15