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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+27
327
$4K ﹤0.01%
37
328
$3K ﹤0.01%
12
329
$3K ﹤0.01%
+200
330
$3K ﹤0.01%
89
331
$3K ﹤0.01%
+49
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
+100
334
$1K ﹤0.01%
+15
335
$1K ﹤0.01%
+14
336
– –
-93
337
$0 ﹤0.01%
+25
338
– –
-1,358
339
$0 ﹤0.01%
+6
340
– –
-3,216
341
– –
-145
10 11 12 13
14