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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.1K ﹤0.01%
43
327
$3.05K ﹤0.01%
85
328
$3.05K ﹤0.01%
171
329
$3.02K ﹤0.01%
24
330
$3K ﹤0.01%
90
331
$2.98K ﹤0.01%
104
332
$2.98K ﹤0.01%
125
333
$2.88K ﹤0.01%
14
334
$2.83K ﹤0.01%
5
335
$2.82K ﹤0.01%
33
336
$2.77K ﹤0.01%
5
337
$2.68K ﹤0.01%
40
338
$2.67K ﹤0.01%
13
339
$2.64K ﹤0.01%
17
340
$2.62K ﹤0.01%
30
341
$2.54K ﹤0.01%
36
342
$2.54K ﹤0.01%
86
343
$2.44K ﹤0.01%
20
344
$2.43K ﹤0.01%
57
345
$2.36K ﹤0.01%
134
346
$2.34K ﹤0.01%
9
347
$2.32K ﹤0.01%
33
348
$2.29K ﹤0.01%
20
349
$2.22K ﹤0.01%
16
350
$2.15K ﹤0.01%
24
12 13
14
15 16