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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.85K ﹤0.01%
104
327
$2.81K ﹤0.01%
24
328
$2.76K ﹤0.01%
26
329
$2.69K ﹤0.01%
64
330
$2.68K ﹤0.01%
14
331
$2.62K ﹤0.01%
28
332
$2.6K ﹤0.01%
24
333
$2.56K ﹤0.01%
5
334
$2.56K ﹤0.01%
+90
335
$2.52K ﹤0.01%
+14
336
$2.48K ﹤0.01%
171
337
$2.39K ﹤0.01%
86
338
$2.37K ﹤0.01%
24
339
$2.36K ﹤0.01%
40
340
$2.33K ﹤0.01%
13
341
$2.31K ﹤0.01%
16
342
$2.31K ﹤0.01%
30
343
$2.25K ﹤0.01%
33
344
$2.22K ﹤0.01%
134
345
$2.19K ﹤0.01%
54
346
$2.19K ﹤0.01%
5
347
$2.13K ﹤0.01%
17
348
$2.13K ﹤0.01%
57
349
$2.09K ﹤0.01%
33
350
$2.07K ﹤0.01%
9
12 13
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15 16