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
326
$3.21K ﹤0.01%
11
327
$3.2K ﹤0.01%
21
328
$3.14K ﹤0.01%
4
-71
329
$3.08K ﹤0.01%
17
330
$3.07K ﹤0.01%
24
-474
331
$3.05K ﹤0.01%
86
+46
332
$2.98K ﹤0.01%
24
333
$2.96K ﹤0.01%
14
334
$2.92K ﹤0.01%
112
335
$2.91K ﹤0.01%
+24
336
$2.88K ﹤0.01%
+125
337
$2.88K ﹤0.01%
171
338
$2.85K ﹤0.01%
+107
339
$2.85K ﹤0.01%
26
340
$2.79K ﹤0.01%
+40
341
$2.75K ﹤0.01%
6
-205
342
$2.75K ﹤0.01%
+864
343
$2.72K ﹤0.01%
64
344
$2.71K ﹤0.01%
16
345
$2.7K ﹤0.01%
22
346
$2.69K ﹤0.01%
86
347
$2.67K ﹤0.01%
30
-530
348
$2.6K ﹤0.01%
24
349
$2.56K ﹤0.01%
28
350
$2.51K ﹤0.01%
5
12 13
14
15 16