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
351
$2.08K ﹤0.01%
7
352
$2.02K ﹤0.01%
9
353
$2.01K ﹤0.01%
18
354
$1.99K ﹤0.01%
10
355
$1.95K ﹤0.01%
54
356
$1.91K ﹤0.01%
4
357
$1.91K ﹤0.01%
150
358
$1.78K ﹤0.01%
12
359
$1.74K ﹤0.01%
30
360
$1.7K ﹤0.01%
46
361
$1.64K ﹤0.01%
6
-100
362
$1.63K ﹤0.01%
47
363
$1.61K ﹤0.01%
16
364
$1.56K ﹤0.01%
7
365
$1.55K ﹤0.01%
27
366
$1.55K ﹤0.01%
9
367
$1.52K ﹤0.01%
7
368
$1.5K ﹤0.01%
41
369
$1.49K ﹤0.01%
12
370
$1.47K ﹤0.01%
43
371
$1.41K ﹤0.01%
4
372
$1.36K ﹤0.01%
17
373
$1.34K ﹤0.01%
154
374
$1.33K ﹤0.01%
22
375
$1.28K ﹤0.01%
9
12 13 14
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