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
376
$1.27K ﹤0.01%
122
377
$1.24K ﹤0.01%
9
378
$1.23K ﹤0.01%
27
379
$1.19K ﹤0.01%
20
380
$1.19K ﹤0.01%
40
381
$1.13K ﹤0.01%
24
382
$1.12K ﹤0.01%
14
383
$1.03K ﹤0.01%
28
384
$989 ﹤0.01%
4
385
$977 ﹤0.01%
9
386
$928 ﹤0.01%
12
387
$796 ﹤0.01%
8
388
$729 ﹤0.01%
8
389
$694 ﹤0.01%
11
390
$576 ﹤0.01%
+7
391
$472 ﹤0.01%
24
392
$464 ﹤0.01%
8
393
$367 ﹤0.01%
9
394
$344 ﹤0.01%
20
395
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-341
396
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397
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398
– –
-11
399
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-28
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