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
376
$1.24K ﹤0.01%
122
377
$1.21K ﹤0.01%
27
378
$1.19K ﹤0.01%
22
379
$1.12K ﹤0.01%
12
380
$1.1K ﹤0.01%
9
381
$1.02K ﹤0.01%
24
382
$983 ﹤0.01%
40
383
$979 ﹤0.01%
14
384
$958 ﹤0.01%
9
385
$926 ﹤0.01%
28
386
$904 ﹤0.01%
9
387
$826 ﹤0.01%
8
388
$816 ﹤0.01%
12
389
$739 ﹤0.01%
8
390
$733 ﹤0.01%
4
391
$685 ﹤0.01%
11
392
$568 ﹤0.01%
20
393
$489 ﹤0.01%
24
394
$452 ﹤0.01%
8
395
$353 ﹤0.01%
9
396
– –
-48
397
– –
-864
398
– –
-23
399
– –
-108
400
– –
-78
13 14 15
16
17