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
351
$3.11K ﹤0.01%
32
352
$3.01K ﹤0.01%
33
353
$3K ﹤0.01%
171
354
$2.96K ﹤0.01%
134
355
$2.93K ﹤0.01%
17
356
$2.92K ﹤0.01%
5
357
$2.85K ﹤0.01%
57
358
$2.81K ﹤0.01%
24
359
$2.79K ﹤0.01%
13
360
$2.71K ﹤0.01%
10
361
$2.7K ﹤0.01%
20
362
$2.59K ﹤0.01%
36
363
$2.57K ﹤0.01%
43
364
$2.53K ﹤0.01%
5
365
$2.5K ﹤0.01%
40
366
$2.38K ﹤0.01%
9
367
$2.31K ﹤0.01%
17
368
$2.3K ﹤0.01%
10
369
$2.29K ﹤0.01%
9
370
$2.26K ﹤0.01%
30
371
$2.23K ﹤0.01%
16
372
$2.21K ﹤0.01%
150
373
$2.2K ﹤0.01%
18
374
$2.2K ﹤0.01%
122
375
$2.19K ﹤0.01%
30
13 14
15
16 17