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
351
$2.45K ﹤0.01%
24
352
$2.38K ﹤0.01%
20
353
$2.36K ﹤0.01%
28
354
$2.35K ﹤0.01%
5
-94
355
$2.31K ﹤0.01%
134
356
$2.28K ﹤0.01%
57
357
$2.25K ﹤0.01%
20
358
$2.15K ﹤0.01%
13
359
$2.08K ﹤0.01%
33
360
$2.05K ﹤0.01%
9
361
$2.04K ﹤0.01%
33
362
$1.97K ﹤0.01%
17
363
$1.97K ﹤0.01%
9
364
$1.95K ﹤0.01%
10
365
$1.87K ﹤0.01%
18
-256
366
$1.86K ﹤0.01%
9
367
$1.82K ﹤0.01%
36
368
$1.78K ﹤0.01%
54
369
$1.75K ﹤0.01%
24
370
$1.71K ﹤0.01%
40
371
$1.7K ﹤0.01%
20
372
$1.62K ﹤0.01%
150
373
$1.61K ﹤0.01%
27
374
$1.6K ﹤0.01%
4
375
$1.59K ﹤0.01%
41
13 14
15
16 17