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
351
$1.89K ﹤0.01%
36
352
$1.84K ﹤0.01%
9
353
$1.82K ﹤0.01%
20
354
$1.81K ﹤0.01%
18
355
$1.79K ﹤0.01%
7
356
$1.75K ﹤0.01%
10
357
$1.75K ﹤0.01%
4
358
$1.64K ﹤0.01%
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359
$1.56K ﹤0.01%
150
360
$1.55K ﹤0.01%
46
-40
361
$1.53K ﹤0.01%
20
362
$1.52K ﹤0.01%
43
363
$1.5K ﹤0.01%
4
364
$1.46K ﹤0.01%
154
365
$1.46K ﹤0.01%
30
366
$1.46K ﹤0.01%
7
367
$1.46K ﹤0.01%
7
368
$1.44K ﹤0.01%
47
369
$1.4K ﹤0.01%
41
370
$1.39K ﹤0.01%
16
371
$1.35K ﹤0.01%
27
372
$1.33K ﹤0.01%
17
373
$1.33K ﹤0.01%
9
374
$1.3K ﹤0.01%
20
375
$1.27K ﹤0.01%
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