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
326
$6K ﹤0.01%
200
+100
327
$6K ﹤0.01%
+100
328
$6K ﹤0.01%
30
329
$6K ﹤0.01%
37
330
$6K ﹤0.01%
+201
331
$6K ﹤0.01%
75
332
$5K ﹤0.01%
469
333
$5K ﹤0.01%
+54
334
$5K ﹤0.01%
58
335
$5K ﹤0.01%
116
336
$5K ﹤0.01%
40
337
$4K ﹤0.01%
+104
338
$4K ﹤0.01%
81
339
$4K ﹤0.01%
+44
340
$4K ﹤0.01%
27
341
$3K ﹤0.01%
+43
342
$3K ﹤0.01%
+37
343
$3K ﹤0.01%
+171
344
$3K ﹤0.01%
+58
345
$3K ﹤0.01%
25
346
$2K ﹤0.01%
+39
347
$2K ﹤0.01%
12
348
$2K ﹤0.01%
91
349
$2K ﹤0.01%
154
350
$1K ﹤0.01%
6
11 12 13
14
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