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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.61K ﹤0.01%
106
+1
327
$4.6K ﹤0.01%
112
328
$4.56K ﹤0.01%
34
329
$4.44K ﹤0.01%
45
330
$4.37K ﹤0.01%
22
331
$4.31K ﹤0.01%
+186
332
$4.21K ﹤0.01%
158
333
$4.17K ﹤0.01%
64
334
$4.1K ﹤0.01%
24
335
$4.1K ﹤0.01%
23
336
$4.02K ﹤0.01%
62
337
$3.94K ﹤0.01%
24
338
$3.78K ﹤0.01%
90
339
$3.78K ﹤0.01%
21
340
$3.73K ﹤0.01%
125
341
$3.73K ﹤0.01%
6
342
$3.59K ﹤0.01%
+27
343
$3.55K ﹤0.01%
4
344
$3.45K ﹤0.01%
85
345
$3.42K ﹤0.01%
33
346
$3.38K ﹤0.01%
104
347
$3.35K ﹤0.01%
86
348
$3.22K ﹤0.01%
12
349
$3.21K ﹤0.01%
82
350
$3.15K ﹤0.01%
14
12 13
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15 16